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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.

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
1
Capital Research Global Investors
California
$1.13B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$268M
3
GTP
3
Global Thematic Partners
New York
$165M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13B
5
Capital World Investors
5
Capital World Investors
California
$3.87B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.32B
2
State Street
2
State Street
Massachusetts
$8.85B
3
Goldman Sachs
3
Goldman Sachs
New York
$631M
4
MC
4
Montag & Caldwell
Georgia
$397K
5
Ameriprise
5
Ameriprise
Minnesota
$903M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
101
Johnson Investment Counsel
Ohio
$187M 2,394,388 +10,214 +0.4%
JFL
102
Jarislowsky, Fraser Ltd
Quebec, Canada
$187M 2,392,161 -22,125 -0.9%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$179M 2,290,250 +24,010 +1%
RJA
104
Raymond James & Associates
Florida
$173M 2,213,817 +348,835 +19%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$172M 2,195,611 -186,476 -8%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$171M 2,187,136 -1,289,758 -37%
PAM
107
Panagora Asset Management
Massachusetts
$167M 2,136,003 +393,208 +23%
GTP
108
Global Thematic Partners
New York
$165M 2,111,355 +2,111,355 New
CI Investments Inc
109
CI Investments Inc
Ontario, Canada
$164M 2,096,653 +222,900 +12%
USAA
110
United Services Automobile Association
Texas
$164M 2,096,480 +13,096 +0.6%
MAMU
111
Marathon Asset Management (UK)
United Kingdom
$163M 2,080,360 +360,980 +21%
SIM
112
Sprucegrove Investment Management
Ontario, Canada
$160M 2,049,590 -139,488 -6%
SSM
113
Sound Shore Management
Connecticut
$157M 2,003,630 -30,167 -1%
WT
114
Wellcome Trust
United Kingdom
$156M 2,000,000 – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$156M 1,995,407 +3,005 +0.2%
EAM
116
Eagle Asset Management
Florida
$153M 1,960,986 -59,590 -3%
Canada Life
117
Canada Life
Manitoba, Canada
$151M 1,935,174 +19,191 +1%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$145M 1,847,015 +751,387 +69%
H
119
Hexavest
Quebec, Canada
$144M 1,834,766 -59,142 -3%
AAM
120
Aberdeen Asset Management
United Kingdom
$144M 1,834,811 +77,285 +4%
KeyBank National Association
121
KeyBank National Association
Ohio
$142M 1,820,282 -91,648 -5%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$141M 1,798,157 +58,556 +3%
Stifel Financial
123
Stifel Financial
Missouri
$140M 1,795,725 -53,114 -3%
GIA
124
Gateway Investment Advisers
Ohio
$138M 1,763,036 -7,238 -0.4%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$137M 1,791,758 +12,400 +0.7%
3 4
5
6 7