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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 %
WOC
1251
West Oak Capital
California
$1.47M -$23.9K -305 -2%
NVIM
1252
New Vernon Investment Management
Illinois
$1.47M -$135K -1,728 -8%
SFSIG
1253
San Francisco Sentry Investment Group
California
$1.47M +$49.5K +633 +3%
EFSCE
1254
Enterprise Financial Services Corp (EFSC)
Missouri
$1.47M +$126K +1,614 +9%
FBA
1255
Front Barnett Associates
Illinois
$1.47M -$3.91K -50 -0.3%
CONA
1256
Capital One National Association
New York
$1.46M +$116K +1,486 +9%
CC
1257
Cognios Capital
Kansas
$1.46M +$115K +1,470 +9%
WA
1258
WFG Advisors
Texas
$1.45M +$196K +2,501 +16%
BCM
1259
BBT Capital Management
Texas
$1.45M +$1.09M +13,940 +305%
FPCG
1260
Fort Pitt Capital Group
Pennsylvania
$1.45M +$3.6K +46 +0.2%
AAM
1261
Azzad Asset Management
Virginia
$1.45M -$131K -1,674 -8%
SSIA
1262
Spero-Smith Investment Advisers
Ohio
$1.44M -$19.2K -245 -1%
GJCM
1263
Grand Jean Capital Management
California
$1.44M -$50.9K -650 -3%
IAM
1264
Integre Asset Management
New York
$1.43M – – –
PVH
1265
Psagot Value Holdings
Israel
$1.43M -$927K -11,855 -39%
MSS
1266
Mitchell Sinkler & Starr
Pennsylvania
$1.43M +$13.1K +167 +0.9%
BT
1267
Beacon Trust
New Jersey
$1.43M -$163K -2,086 -10%
PAIA
1268
Park Avenue Institutional Advisers
New York
$1.43M +$1.43M +18,210 New
AHS
1269
Aspiriant Holdings S3
California
$1.42M +$81.4K +1,040 +6%
CBT
1270
Central Bank & Trust
Kentucky
$1.42M +$157K +2,009 +12%
MCM
1271
Marathon Capital Management
Maryland
$1.41M +$12.1K +155 +0.9%
SAM
1272
Shamrock Asset Management
Texas
$1.41M -$223K -2,850 -14%
NAM
1273
North American Management
Massachusetts
$1.4M -$168K -2,144 -11%
JDR
1274
Jay D. Rosenbaum
$1.4M -$133K -1,704 -9%
SFA
1275
Sequoia Financial Advisors
Ohio
$1.4M +$70K +894 +5%
49 50
51
52 53