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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 %
HC
1226
Highmount Capital
New York
$1.62M -$27.4K -350 -2%
HCM
1227
Hall Capital Management
Rhode Island
$1.61M -$32.9K -420 -2%
DSI
1228
Daiwa SB Investments
Japan
$1.6M -$108K -1,380 -6%
CAL
1229
Capital Analysts LLC
Pennsylvania
$1.59M +$83.7K +1,070 +6%
ARMT
1230
Amica Retiree Medical Trust
Rhode Island
$1.59M – – –
CHAM
1231
Clear Harbor Asset Management
Connecticut
$1.59M +$82.9K +1,060 +6%
MCWS
1232
McKinley Carter Wealth Services
West Virginia
$1.57M +$86.6K +1,107 +6%
PRCM
1233
Pine River Capital Management
Minnesota
$1.56M +$1.1M +14,058 +238%
SFG
1234
SNS Financial Group
Minnesota
$1.55M +$429K +5,480 +38%
B
1235
Bellecapital
Switzerland
$1.55M +$577K +7,369 +59%
HCM
1236
Hutchinson Capital Management
California
$1.54M -$41.1K -525 -3%
CC
1237
Cadinha & Co
Hawaii
$1.54M -$6.88K -88 -0.4%
GWCM
1238
Godshalk Welsh Capital Management
Pennsylvania
$1.53M -$56.7K -725 -4%
PP
1239
Paloma Partners
Connecticut
$1.53M -$1.53M -19,544 -50%
AIM
1240
Acropolis Investment Management
Missouri
$1.52M -$292K -3,728 -16%
DMC
1241
Drexel Morgan & Co
Pennsylvania
$1.52M -$17.7K -226 -1%
HJGA
1242
Hardman Johnston Global Advisors
Connecticut
$1.52M – – –
VWM
1243
Valley Wealth Managers
New Jersey
$1.51M -$47.7K -610 -3%
FPIS
1244
Financial Planning & Information Services
Wisconsin
$1.5M -$67.5K -862 -4%
WRM
1245
Westport Resources Management
Connecticut
$1.5M -$57.9K -740 -4%
EWA
1246
Exencial Wealth Advisors
Oklahoma
$1.5M -$101K -1,253 -6%
NPF
1247
Norris Perne & French
Michigan
$1.5M +$27.4K +350 +2%
HSA
1248
HBK Sorce Advisory
Pennsylvania
$1.49M -$78.2K -999 -5%
VCAM
1249
Van Cleef Asset Management
Ohio
$1.48M -$235K -3,000 -14%
YP
1250
Yellowstone Partners
Idaho
$1.48M +$84.8K +1,084 +6%
48 49
50
51 52