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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 %
LAIC
1201
Lederer & Associates Investment Counsel
California
$1.74M +$18.4K +235 +1%
FM
1202
Forward Management
California
$1.74M +$89.3K +1,141 +5%
PWS
1203
Peloton Wealth Strategists
Indiana
$1.73M – – –
FNBOMD
1204
First National Bank of Mount Dora
Florida
$1.72M -$129K -1,650 -7%
GC
1205
Grimes & Company
Massachusetts
$1.72M -$253K -3,231 -13%
MC
1206
Miles Capital
Iowa
$1.71M -$30K -384 -2%
BCM
1207
Bourgeon Capital Management
Connecticut
$1.67M +$6.26K +80 +0.4%
FFA
1208
Fragasso Financial Advisors
Pennsylvania
$1.66M +$91.8K +1,173 +6%
WAM
1209
Weatherly Asset Management
California
$1.66M -$49.4K -631 -3%
VNA
1210
VNBTrust National Association
Virginia
$1.66M -$47.8K -611 -3%
CG
1211
Colony Group
Massachusetts
$1.66M +$1.46M +18,668 +745%
FMLI
1212
Fukoku Mutual Life Insurance
Japan
$1.66M +$775K +9,900 +88%
SIMM
1213
Stillwater Investment Management (Minnesota)
Minnesota
$1.65M +$12.9K +165 +0.8%
BCFS
1214
Butensky & Cohen Financial Security
Florida
$1.65M +$66.1K +845 +4%
EDRS
1215
Edmond de Rothschild (Suisse)
Switzerland
$1.64M +$1.64M +20,998 New
RP
1216
Reinhart Partners
Wisconsin
$1.64M -$4.75M -60,727 -74%
LCM
1217
LVM Capital Management
Michigan
$1.64M – – –
ASN
1218
Advisory Services Network
Georgia
$1.64M -$337K -4,234 -17%
BMM
1219
Buffington Mohr McNeal
Idaho
$1.63M -$36.5K -467 -2%
FLPIM
1220
F.L. Putnam Investment Management
Massachusetts
$1.63M -$29.3K -375 -2%
ZF
1221
Zhang Financial
Michigan
$1.63M +$3.68K +47 +0.2%
LCM
1222
Leisure Capital Management
California
$1.62M +$35.2K +450 +2%
FC
1223
FIC Capital
New York
$1.62M -$7.04K -90 -0.4%
CIS
1224
Connors Investor Services
Pennsylvania
$1.62M -$93K -1,300 -5%
MMG
1225
Monetary Management Group
Missouri
$1.62M -$54.8K -700 -3%
47 48
49
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