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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 %
RGC
1176
Roberts, Glore & Co
Illinois
$1.85M -$50.9K -650 -3%
HIM
1177
Harbour Investment Management
Washington
$1.85M -$8.61K -110 -0.5%
NIC
1178
Northwest Investment Counselors
Oregon
$1.84M -$16.5K -211 -0.9%
FHC
1179
Forest Hill Capital
Arkansas
$1.84M – – –
PIA
1180
Peachtree Investment Advisors
Georgia
$1.84M +$158K +2,015 +9%
EHWM
1181
Eads & Heald Wealth Management
Georgia
$1.84M +$32.9K +420 +2%
Jane Street
1182
Jane Street
New York
$1.84M -$54.4K -695 -3%
DT
1183
Diversified Trust
Tennessee
$1.83M -$154K -1,968 -8%
NG
1184
Northstar Group
New York
$1.83M -$52.2K -670 -3%
SAM
1185
Summit Asset Management
Tennessee
$1.83M -$14.5K -185 -0.8%
PFM
1186
PacWest Financial Management
Arizona
$1.83M +$86.7K +1,108 +5%
RP
1187
Riverbridge Partners
Minnesota
$1.82M +$13.3K +170 +0.7%
MCM
1188
McMillion Capital Management
North Carolina
$1.82M -$512K -6,542 -22%
RC
1189
Roundview Capital
New Jersey
$1.78M -$5.48K -70 -0.3%
NAMP
1190
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.78M +$783K +10,010 +79%
ZAM
1191
Zevin Asset Management
Massachusetts
$1.77M -$5.79K -74 -0.3%
HH
1192
Hilltop Holdings
Texas
$1.77M -$269K -3,434 -13%
AGM
1193
Alpine Global Management
New York
$1.77M +$111K +1,423 +7%
JIM
1194
Jupiter Investment Management
United Kingdom
$1.77M -$1.1M -14,002 -38%
KPCM
1195
Kings Point Capital Management
New York
$1.77M +$35.6K +455 +2%
PCA
1196
Peddock Capital Advisors
Massachusetts
$1.76M -$39.7K -508 -2%
BG
1197
Bollard Group
Massachusetts
$1.76M -$64.1K -820 -4%
SCM
1198
SOL Capital Management
Maryland
$1.75M – – –
FFC
1199
First Financial Corp
Indiana
$1.74M -$14K -179 -0.8%
WEC
1200
Winslow Evans & Crocker
Massachusetts
$1.74M +$76.4K +976 +5%
46 47
48
49 50