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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 %
UAS
1576
United Asset Strategies
New York
$511K +$81.5K +1,042 +19%
DIA
1577
Dean Investment Associates
Ohio
$507K +$17.6K +225 +4%
SCP
1578
Sandhill Capital Partners
New York
$503K -$253K -3,242 -34%
CRC
1579
Curi RMB Capital
Illinois
$503K +$4.46K +57 +0.9%
Edgewood Management
1580
Edgewood Management
Connecticut
$501K -$15.7K -200 -3%
BCM
1581
Becker Capital Management
Oregon
$501K – – –
FNBSF
1582
First National Bank Sioux Falls
South Dakota
$501K – – –
KJHP
1583
K.J. Harrison & Partners
Ontario, Canada
$501K – – –
ZCA
1584
Zeke Capital Advisors
Pennsylvania
$498K -$93.2K -1,192 -16%
WCP
1585
Welch Capital Partners
New York
$498K – – –
ECM
1586
ETrade Capital Management
Virginia
$492K +$62.8K +802 +15%
EP
1587
Edgestream Partners
New Jersey
$489K +$489K +6,256 New
SAA
1588
Southeast Asset Advisors
Georgia
$486K -$1.91M -24,458 -80%
IOOF
1589
Independent Order of Foresters
Ontario, Canada
$485K -$52.8K -675 -10%
EWM
1590
Evermay Wealth Management
Virginia
$481K -$40.6K -519 -8%
SCA
1591
STALEY CAPITAL ADVISERS
Pennsylvania
$480K -$7.83K -100 -2%
TCOO
1592
Trust Company of Oklahoma
Oklahoma
$478K -$3.91K -50 -0.8%
MPM
1593
Meritage Portfolio Management
Kansas
$475K +$39.5K +505 +9%
PCM
1594
Perritt Capital Management
Illinois
$473K -$1.57K -20 -0.3%
PAM
1595
Premier Asset Management
Illinois
$473K – – –
PHAM
1596
Palisades Hudson Asset Management
Florida
$470K -$66K -843 -12%
WPW
1597
Waldron Private Wealth
Pennsylvania
$469K +$114K +1,464 +32%
RHDIC
1598
R.H. Dinel Investment Counsel
California
$465K – – –
I2I
1599
Insight 2811 Inc
Illinois
$464K -$15.6K -200 -3%
EBSAM
1600
Eubel Brady & Suttman Asset Management
Ohio
$464K +$7.99K +102 +2%
62 63
64
65 66