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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 %
RC
1151
Reik & Co
New York
$1.98M – – –
HA
1152
Halsey Associates
Connecticut
$1.98M – – –
TSWM
1153
Triangle Securities Wealth Management
North Carolina
$1.97M +$299K +3,825 +18%
IC
1154
Intersect Capital
California
$1.97M +$182K +2,327 +10%
NL
1155
NWAM LLC
Washington
$1.95M +$149K +1,912 +8%
ST
1156
Sabal Trust
Florida
$1.95M -$13.7K -175 -0.7%
Wealth Enhancement Advisory Services
1157
Wealth Enhancement Advisory Services
Minnesota
$1.95M +$738K +9,433 +61%
MM
1158
Midas Management
New York
$1.95M – – –
GT
1159
Greenleaf Trust
Michigan
$1.95M +$359K +4,591 +23%
CII
1160
Capital International Inc
California
$1.94M – – –
CBU
1161
CIBC Bank USA
Illinois
$1.94M +$213K +2,728 +12%
MBT
1162
Monroe Bank & Trust
Michigan
$1.92M +$3.91K +50 +0.2%
MAM
1163
Mizuho Asset Management
Japan
$1.92M +$492K +6,285 +35%
CHJWM
1164
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.91M +$42.1K +528 +2%
VAM
1165
Visium Asset Management
New York
$1.91M +$1.36M +17,378 +249%
DBG
1166
De Burlo Group
Massachusetts
$1.9M -$2.14M -27,403 -53%
JCM
1167
Jag Capital Management
Missouri
$1.9M +$36.2K +463 +2%
MIP
1168
Marietta Investment Partners
Wisconsin
$1.89M – – –
FC
1169
Fayerweather Charles
$1.88M +$3.91K +50 +0.2%
RCAG
1170
Rehmann Capital Advisory Group
Michigan
$1.88M +$19.5K +249 +1%
DBIA
1171
Dumont & Blake Investment Advisors
New Jersey
$1.87M – – –
NMIFOAC
1172
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.87M – – –
GIP
1173
Granite Investment Partners
California
$1.87M +$46K +588 +3%
CIA
1174
Covington Investment Advisors
Pennsylvania
$1.87M +$7.12K +91 +0.4%
AIM
1175
Avity Investment Management
Connecticut
$1.86M -$46.9K -600 -2%
45 46
47
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