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Procter & Gamble
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Overview Fund Activity

1,891 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 786 increasing their positions, 805 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-6
Holders Change %
-0.32%
% of All Funds
51%
Holding in Top 10
272
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-10.23%
% of All Funds
7.34%
New
78
Increased
786
Reduced
805
Closed
67
Calls
$1.25B
Puts
$1.58B
Net Calls
-$338M
Net Calls Change
+$138M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$445M
2
Lazard Asset Management
Lazard Asset Management
New York
+$253M
3
GTP
Global Thematic Partners
New York
+$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
5
Capital World Investors
Capital World Investors
California
+$128M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$565M
2
State Street
State Street
Massachusetts
-$508M
3
Goldman Sachs
Goldman Sachs
New York
-$241M
4
MC
Montag & Caldwell
Georgia
-$225M
5
Ameriprise
Ameriprise
Minnesota
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1026
Chickasaw Capital Management
Tennessee
$2.75M +$31.7K +405 +1%
CIS
1027
Capital International Sarl
California
$2.73M -$293K -3,750 -10%
SIC
1028
Shoker Investment Counsel
Ohio
$2.73M -$12K -154 -0.4%
AB
1029
Atlas Brown
Kentucky
$2.72M -$17.2K -225 -0.6%
JFGIW
1030
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.72M +$313K +4,002 +13%
HCA
1031
Horan Capital Advisors
Ohio
$2.72M -$854K -10,913 -24%
GIA
1032
GHP Investment Advisors
Colorado
$2.7M +$432K +5,379 +19%
FPTW
1033
Franklin, Parlapiano, Turner & Welch
Texas
$2.7M +$76K +972 +3%
UBWV
1034
United Bank (West Virginia)
West Virginia
$2.69M -$138K -1,767 -5%
AIM
1035
abrdn Investment Management
United Kingdom
$2.67M -$732K -9,357 -21%
AF
1036
Aldebaran Financial
$2.66M +$34.3K +438 +1%
AP
1037
Atwood & Palmer
Missouri
$2.66M -$25.4K -324 -0.9%
TCOTO
1038
Trust Company of the Ozarks
Missouri
$2.65M +$129K +1,655 +5%
NCM
1039
Narwhal Capital Management
Georgia
$2.65M +$70.4K +900 +3%
SCM
1040
Southport Capital Management
Tennessee
$2.65M +$151K +1,936 +6%
OCM
1041
Orleans Capital Management
Louisiana
$2.65M -$166K -2,127 -6%
NSIM
1042
North Star Investment Management
Illinois
$2.64M +$86.5K +1,106 +3%
SC
1043
SRB Corp
Massachusetts
$2.64M -$66.7K -842 -2%
FBB
1044
Fulton Breakefield Broenniman
Maryland
$2.63M -$250K -3,194 -9%
AWCI
1045
Alpine Woods Capital Investors
New York
$2.62M +$227K +2,900 +9%
WC
1046
Whitnell & Co
Illinois
$2.62M +$295K +3,776 +13%
VNA
1047
Valley National Advisers
Pennsylvania
$2.61M +$137K +1,749 +6%
BMC
1048
Benin Management Corp
Connecticut
$2.6M -$32.4K -414 -1%
FCBT
1049
First Citizens Bank & Trust
North Carolina
$2.59M +$2.09M +26,668 +413%
Simplex Trading
1050
Simplex Trading
Illinois
$2.59M -$3.09M -39,534 -54%
40 41
42
43 44