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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 %
Victory Capital Management
1051
Victory Capital Management
Texas
$2.58M -$66M -837,776 -96%
CI
1052
CAZ Investments
Texas
$2.57M +$1.53M +19,594 +148%
LA
1053
Lau Associates
Delaware
$2.57M – – –
PFC
1054
Poplar Forest Capital
California
$2.57M – – –
SLF
1055
Sun Life Financial
Ontario, Canada
$2.56M – – –
RMAM
1056
Raab & Moskowitz Asset Management
New Jersey
$2.56M -$106K -1,353 -4%
ACM
1057
Argyle Capital Management
Pennsylvania
$2.54M -$38.3K -490 -1%
BCM
1058
BTC Capital Management
Iowa
$2.54M -$2.27M -28,993 -47%
PRC
1059
Platte River Capital
Colorado
$2.54M -$837K -10,700 -25%
MYAM
1060
Meiji Yasuda Asset Management
Japan
$2.52M +$174K +2,220 +7%
CPA
1061
Cowen Prime Advisors
New York
$2.52M -$168K -2,151 -6%
MCM
1062
Maple Capital Management
Vermont
$2.52M +$56.9K +727 +2%
CFA
1063
Carroll Financial Associates
North Carolina
$2.52M +$672K +8,591 +36%
FFSOTS
1064
Fiduciary Financial Services of The Southwest
Texas
$2.51M -$57.5K -735 -2%
1IA
1065
1834 Investment Advisors
Wisconsin
$2.5M +$178K +2,273 +8%
SI
1066
SII Investments
Wisconsin
$2.49M -$181K -2,300 -7%
SACTSONJ
1067
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.49M – – –
LSCM
1068
LaSalle Street Capital Management
Illinois
$2.48M – – –
OA
1069
Outfitter Advisors
Virginia
$2.47M -$5.09K -65 -0.2%
STMM
1070
South Texas Money Management
Texas
$2.46M -$99.7K -1,274 -4%
VCM
1071
Vigilant Capital Management
Maine
$2.46M -$19.6K -250 -0.8%
PIM
1072
Provident Investment Management
Michigan
$2.44M – – –
CWP
1073
Capital Wealth Planning
Florida
$2.43M +$752K +9,615 +45%
PCM
1074
Palisade Capital Management
New Jersey
$2.42M -$22.8K -292 -0.9%
GP
1075
Girard Partners
Pennsylvania
$2.42M +$45.8K +585 +2%
41 42
43
44 45