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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 %
SFFS
1426
Stonehage Fleming Financial Services
Jersey
$863K -$673K -8,601 -44%
PCMC
1427
Paragon Capital Management (Colorado)
Colorado
$863K – – –
ED
1428
Exane Derivatives
France
$858K +$3.83K +49 +0.4%
NFC
1429
Northeast Financial Consultants
Connecticut
$858K – – –
RIM
1430
Reliant Investment Management
Tennessee
$857K – – –
SKK
1431
Shepherd Kaplan Krochuk
Massachusetts
$853K – – –
SS
1432
Sunbelt Securities
Texas
$851K +$90.4K +1,155 +12%
NCM
1433
Noesis Capital Mangement
Florida
$835K -$90.9K -1,161 -10%
WCM
1434
Windsor Capital Management
Arizona
$835K +$45.2K +578 +6%
RAM
1435
Ramsey Asset Management
Virginia
$832K – – –
ST
1436
Somerset Trust
Pennsylvania
$832K +$24.2K +310 +3%
PSI
1437
Pinnacle Summer Investments
Virginia
$826K -$2.16M -27,596 -72%
NFGCM
1438
Norman Fields Gottscho Capital Management
New York
$823K -$16.7K -214 -2%
SFS
1439
Summit Financial Strategies
Ohio
$815K -$102K -1,301 -11%
FIM
1440
Fruth Investment Management
Texas
$812K -$7.82K -100 -1%
AEPG
1441
American Economic Planning Group
New Jersey
$811K -$17.1K -219 -2%
AFIA
1442
America First Investment Advisors
Nebraska
$802K – – –
SAMC
1443
Shinko Asset Management Company
Japan
$801K -$57K -728 -7%
LWM
1444
LBA Wealth Management
Florida
$799K -$16.8K -215 -2%
RCM
1445
RNC Capital Management
California
$795K -$1.02K -13 -0.1%
SRC
1446
Stone Run Capital
New York
$795K – – –
CL
1447
Choreo LLC
Illinois
$788K +$29K +370 +4%
QGM
1448
Quality Growth Management
California
$785K -$175K -2,234 -18%
GI
1449
Glovista Investments
New Jersey
$784K +$548 +7 +0.1%
NJBEST
1450
New Jersey Better Educational Savings Trust
New Jersey
$782K -$1.41M -18,000 -64%
56 57
58
59 60