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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 %
WPC
1351
White Pine Capital
Minnesota
$1.1M -$267K -3,412 -20%
BKA
1352
Brick & Kyle Associates
Pennsylvania
$1.1M +$27.4K +350 +3%
BAM
1353
Brave Asset Management
New Jersey
$1.09M +$100K +1,280 +10%
IPC
1354
Independent Portfolio Consultants
Florida
$1.09M +$892K +11,405 +446%
TT
1355
Tiedemann Trust
Delaware
$1.09M +$143K +1,824 +15%
LC
1356
Lincoln Capital
Nebraska
$1.09M -$2.35K -30 -0.2%
VHAM
1357
Van Hulzen Asset Management
California
$1.09M – – –
Koshinski Asset Management
1358
Koshinski Asset Management
Illinois
$1.08M +$14.5K +186 +1%
VCM
1359
Violich Capital Management
California
$1.07M -$15.6K -200 -1%
GAM
1360
Gould Asset Management
California
$1.07M -$4.46K -57 -0.4%
WSC
1361
Wellington Shields & Co
New York
$1.06M – – –
TCM
1362
Texan Capital Management
Texas
$1.06M +$4.93K +63 +0.5%
MBT
1363
Montecito Bank & Trust
California
$1.06M – – –
BWP
1364
Baldwin Wealth Partners
Massachusetts
$1.06M -$1.1M -14,083 -51%
CASB
1365
Cape Ann Savings Bank
Massachusetts
$1.06M -$30.4K -388 -3%
PG
1366
Proffitt & Goodson
Tennessee
$1.05M -$22.3K -285 -2%
SMC
1367
Smith, Moore & Co
Missouri
$1.05M +$19.9K +255 +2%
RAM
1368
Roanoke Asset Management
New Jersey
$1.05M +$7.82K +100 +0.8%
MSU
1369
Mizuho Securities USA
New York
$1.05M -$5.8M -74,082 -85%
BJL
1370
Brighton Jones LLC
Washington
$1.04M -$356K -4,553 -25%
ANB
1371
Amarillo National Bank
Texas
$1.04M – – –
LCM
1372
Lucas Capital Management
New Jersey
$1.04M – – –
FWP
1373
FAS Wealth Partners
Kansas
$1.04M +$42.2K +539 +4%
UBV
1374
United Bank (Virginia)
Virginia
$1.03M +$48.7K +622 +5%
SJIM
1375
St. Johns Investment Management
Florida
$1.03M +$14.9K +190 +1%
53 54
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