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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 %
AI
1501
Accredited Investors
Minnesota
$682K -$24.6K -314 -3%
FGP
1502
Foyston, Gordon, & Payne
Ontario, Canada
$672K – – –
B
1503
Bailard
California
$668K -$52.1K -666 -7%
AC
1504
Alexandria Capital
Virginia
$665K +$355K +4,404 +114%
AF
1505
Allworth Financial
California
$663K +$54.5K +696 +9%
SRSA
1506
S.R. Schill & Associates
Washington
$662K -$47.2K -603 -7%
CFSG
1507
Community Financial Services Group
Vermont
$660K +$2.11K +27 +0.3%
OC
1508
Oakworth Capital
Alabama
$657K -$345K -4,500 -34%
TDC
1509
Thompson Davis & Co
Virginia
$651K +$74.4K +950 +13%
AIM
1510
Assured Investment Management
New York
$650K +$57.4K +734 +10%
CA
1511
Capital Advantage
California
$648K -$24.3K -311 -4%
Manulife (Manufacturers Life Insurance)
1512
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$647K +$54.9K +702,030 +9%
BAM
1513
Banta Asset Management
California
$644K +$10K +128 +2%
SCG
1514
Sonata Capital Group
Washington
$634K – – –
AIM
1515
Aspen Investment Management
Michigan
$633K -$97.9K -1,251 -13%
EWA
1516
EP Wealth Advisors
California
$630K -$6.53M -83,513 -91%
HDIM
1517
Hanson & Doremus Investment Management
Vermont
$626K -$3.91K -50 -0.6%
PAWC
1518
P.A.W. Capital
Connecticut
$626K – – –
BPB
1519
Badgley, Phelps & Bell
Washington
$623K -$24.3K -310 -4%
PAM
1520
Peninsula Asset Management
Florida
$623K – – –
EM
1521
Emancipation Management
New York
$621K +$621K +7,939 New
PA
1522
Planning Alternatives
Michigan
$615K -$860 -11 -0.1%
CAM
1523
Cubic Asset Management
Massachusetts
$610K -$8.45K -108 -1%
PCM
1524
Pointe Capital Management
Michigan
$608K -$73.1K -934 -11%
GIA
1525
Granite Investment Advisors
New Hampshire
$606K -$7.82K -100 -1%
59 60
61
62 63