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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 %
CBB
1076
Citizens Business Bank
California
$2.41M -$65.9K -842 -3%
CIP
1077
Cornerstone Investment Partners
Georgia
$2.41M -$14.9K -191 -0.6%
B
1078
BancorpSouth
Mississippi
$2.4M -$6.88K -88 -0.3%
SIG
1079
Schooner Investment Group
Pennsylvania
$2.39M -$797K -10,000 -25%
ATC
1080
Argent Trust Co
Tennessee
$2.39M -$76.6K -979 -3%
OCM
1081
One Capital Management
California
$2.39M +$604K +7,713 +34%
BCM
1082
Boltwood Capital Management
California
$2.37M -$12.5M -159,852 -84%
LI
1083
Longer Investments
Arkansas
$2.37M +$791K +10,110 +50%
MC
1084
Mathes Company
New York
$2.36M -$170K -2,175 -7%
NDSI
1085
Newman Dignan & Sheerar Inc
Rhode Island
$2.35M +$11.6K +148 +0.5%
SIC
1086
Starr International Company
Switzerland
$2.35M +$1.56M +20,000 +200%
MNBTD
1087
Moody National Bank Trust Division
Texas
$2.34M – – –
SCI
1088
S&CO Inc
Massachusetts
$2.34M -$1.56K -20 -0.1%
MC
1089
Middleton & Co
Massachusetts
$2.33M +$9.23K +118 +0.4%
LA
1090
LVW Advisors
New York
$2.33M +$60.4K +772 +3%
IFB
1091
iAB Financial Bank
Indiana
$2.31M +$126K +1,610 +6%
CIM
1092
CIM Investment Management
Pennsylvania
$2.31M – – –
SFT
1093
Simmons First Trust
Arkansas
$2.31M +$939 +12 +0%
CIM
1094
CenturyLink Investment Management
Colorado
$2.31M -$534K -6,828 -19%
CNC
1095
Citizens & Northern Corp
Pennsylvania
$2.3M -$12.8K -163 -0.6%
CS
1096
Cannell & Spears
New York
$2.28M +$529K +6,760 +30%
EWM
1097
Empirical Wealth Management
Washington
$2.28M +$1.51M +19,278 +195%
SLA
1098
Silver Lake Advisory
Utah
$2.28M +$111K +1,417 +5%
OC
1099
Oarsman Capital
Wisconsin
$2.28M +$37.3K +477 +2%
BWAM
1100
Boyd Watterson Asset Management
Ohio
$2.27M -$120K -1,535 -5%
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