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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 %
NCCM
1101
Nine Chapters Capital Management
New Jersey
$2.27M -$5.31M -67,900 -70%
WPP
1102
Whalerock Point Partners
Rhode Island
$2.26M +$39.9K +510 +2%
ICAS
1103
Investors Capital Advisory Services
Massachusetts
$2.25M -$4.69K -60 -0.2%
WS
1104
Wedbush Securities
California
$2.25M -$753K -9,625 -25%
ANBT
1105
American National Bank & Trust
Texas
$2.25M -$95.9K -1,226 -4%
MPIA
1106
Mountain Pacific Investment Advisers
Idaho
$2.25M -$7.83K -100 -0.3%
DAS
1107
Dynamic Advisor Solutions
Arizona
$2.25M +$1.63M +20,871 +267%
FCCM
1108
First City Capital Management
Georgia
$2.21M +$6.81K +87 +0.3%
AC
1109
Addison Capital
Pennsylvania
$2.21M -$13K -166 -0.6%
IH
1110
IFC Holdings
Florida
$2.21M +$5.89K +74 +0.3%
WCM
1111
Wallace Capital Management
Texas
$2.2M -$16.2K -207 -0.7%
PPSG
1112
Princeton Portfolio Strategies Group
New Jersey
$2.19M -$2.5K -32 -0.1%
DWM
1113
Dorchester Wealth Management
Quebec, Canada
$2.19M +$2.19M +22,390 New
TC
1114
Trust Company
Kansas
$2.19M +$512K +6,548 +31%
CCA
1115
Checchi Capital Advisers
California
$2.19M +$143K +1,825 +7%
WC
1116
Whitney & Co
New York
$2.18M +$338K +4,320 +18%
ACP
1117
Aviance Capital Partners
Florida
$2.18M +$153K +1,960 +8%
DAC
1118
Dividend Assets Capital
South Carolina
$2.18M +$224K +2,869 +12%
HCM
1119
Hollencrest Capital Management
California
$2.17M -$2.74M -34,976 -56%
CD
1120
Carl Domino
Florida
$2.17M +$452K +5,775 +26%
AC
1121
Allstate Corporation
Illinois
$2.16M -$1.94M -24,807 -47%
PCTC
1122
Perkins Coie Trust Company
Washington
$2.15M +$25.6K +327 +1%
ANRIA
1123
American National Registered Investment Advisor
Texas
$2.13M – – –
ACM
1124
Argentus Capital Management
Texas
$2.12M +$894K +11,421 +73%
NEIRG
1125
New England Investment & Retirement Group
Massachusetts
$2.12M +$2.12M +25,881 New
43 44
45
46 47