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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 %
TL
1401
Tirschwell & Loewy
New York
$931K -$1.02K -13 -0.1%
IP
1402
Isthmus Partners
Wisconsin
$931K – – –
GLI
1403
Guardian Life Insurance
New York
$930K +$5.95K +76 +0.6%
CAM
1404
Cacti Asset Management
Georgia
$923K – – –
CFA
1405
CT Financial Advisors
Pennsylvania
$921K -$10.3K -132 -1%
BA
1406
Birinyi Associates
Connecticut
$921K -$735K -9,400 -44%
GS
1407
GAM Systematic
United Kingdom
$919K +$833K +10,658 +974%
AIC
1408
Atlantic Investment Company
Georgia
$918K – – –
TWA
1409
TCI Wealth Advisors
Arizona
$916K +$7.12K +91 +0.8%
EDRE
1410
Edmond de Rothschild (Europe)
Luxembourg
$907K +$907K +11,587 New
PTC
1411
Provident Trust Company
Wisconsin
$906K -$17.8K -228 -2%
GWM
1412
Gupta Wealth Management
California
$901K +$60.7K +776 +7%
MIC
1413
MU Investments Company
Japan
$895K -$27.4K -350 -3%
RWA
1414
River Wealth Advisors
Pennsylvania
$889K +$13.2K +169 +2%
BSB
1415
Bangor Savings Bank
Maine
$888K +$46.6K +596 +6%
DC
1416
Deschaine & Company
Illinois
$888K +$74.3K +950 +9%
NAM
1417
Needelman Asset Management
California
$886K -$24.7K -316 -3%
GCP
1418
GSA Capital Partners
United Kingdom
$882K -$5.29M -67,670 -86%
IP
1419
Investment Partners
Ohio
$876K -$383K -4,898 -30%
SAM
1420
Sawgrass Asset Management
Florida
$875K +$54.8K +700 +7%
BRM
1421
Boston Research & Management
Massachusetts
$874K -$2.35K -30 -0.3%
SL
1422
Summitry LLC
California
$872K +$53.2K +680 +6%
KIA
1423
Kopp Investment Advisors
Minnesota
$869K +$7.04K +90 +0.8%
BSWMG
1424
Barrington Strategic Wealth Management Group
Illinois
$866K -$44.9K -574 -5%
SGS
1425
Sterling Global Strategies
California
$865K +$3.6K +46 +0.4%
55 56
57
58 59