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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 %
BCA
1276
Bray Capital Advisors
Florida
$1.4M -$243K -3,100 -15%
ALA
1277
Atherton Lane Advisers
California
$1.39M -$465K -5,945 -25%
BO
1278
Bank OZK
Arkansas
$1.39M -$26.2K -335 -2%
HP
1279
Hikari Power
Japan
$1.39M – – –
WIM
1280
Waverton Investment Management
United Kingdom
$1.38M +$97.8K +1,250 +8%
SAM
1281
Security Asset Management
New York
$1.38M -$83.8K -1,071 -6%
HIM
1282
Hermes Investment Management
United Kingdom
$1.38M -$368K -4,700 -21%
KTC
1283
Kistler-Tiffany Companies
Pennsylvania
$1.37M +$143K +1,833 +12%
PHS
1284
Pekin Hardy Strauss
Illinois
$1.37M -$156K -1,997 -10%
LFG
1285
LifePlan Financial Group
Ohio
$1.36M +$317K +4,052 +31%
RFA
1286
Reilly Financial Advisors
California
$1.35M +$100K +1,280 +8%
DBT
1287
Dubuque Bank & Trust
Iowa
$1.35M +$775K +9,914 +135%
RA
1288
RFG Advisory
Alabama
$1.35M +$782K +9,991 +138%
FFA
1289
First Foundation Advisors
California
$1.35M -$136K -1,743 -9%
PH
1290
Pinnacle Holdings
Oklahoma
$1.34M -$25.1K -321 -2%
RIA
1291
Regal Investment Advisors
Michigan
$1.34M +$217K +2,777 +19%
CL
1292
CPWM LLC
Washington
$1.34M +$605K +7,729 +82%
SC
1293
Savant Capital
Illinois
$1.33M -$24.8K -317 -2%
CCMG
1294
Clark Capital Management Group
Pennsylvania
$1.33M -$225K -2,873 -14%
PIM
1295
Parasol Investment Management
Illinois
$1.33M +$118K +1,505 +10%
AAM
1296
Autus Asset Management
Arizona
$1.32M +$45.8K +585 +4%
KA
1297
Kovack Advisors
Florida
$1.32M +$39.6K +506 +3%
JG
1298
Jefferies Group
New York
$1.31M -$2.48M -31,756 -65%
CA
1299
Cambridge Advisors
Nebraska
$1.31M +$1.07M +13,727 +451%
SC
1300
Searle & Co
Connecticut
$1.31M – – –
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