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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 %
UAM
1726
UAS Asset Management
New York
$280K -$9.09M -116,142 -97%
RIG
1727
Renaissance Investment Group
Massachusetts
$280K -$32.7K -418 -10%
HCM
1728
Harvest Capital Management
New Hampshire
$278K -$103K -1,317 -27%
CCB
1729
Cutter & Co Brokerage
Missouri
$276K -$3.37K -43 -1%
SIM
1730
Sterling Investment Management
Arizona
$276K +$7.9K +101 +3%
BWM
1731
Baystate Wealth Management
Massachusetts
$276K +$276K +3,524 New
GAM
1732
Gemmer Asset Management
California
$274K -$19.1K -244 -7%
WWM
1733
Willingdon Wealth Management
North Carolina
$274K +$16.9K +216 +7%
CC
1734
Colrain Capital
Massachusetts
$274K +$274K +3,500 New
SS
1735
Simplicity Solutions
Minnesota
$274K +$274K +3,500 New
EGM
1736
Engineers Gate Manager
New York
$273K -$2.05M -26,191 -88%
FSA
1737
Financial Sense Advisors
California
$273K -$1.49K -19 -0.5%
BIA
1738
Biondo Investment Advisors
Pennsylvania
$270K – – –
CP
1739
Corbenic Partners
Pennsylvania
$267K – – –
KA
1740
Klingman & Associates
New York
$266K +$4.62K +59 +2%
SCM
1741
Shapiro Capital Management
Georgia
$264K +$235 +3 +0.1%
WA
1742
WealthTrust-Arizona
Arizona
$261K +$156 +2 +0.1%
BFPW
1743
BOK Financial Private Wealth
Colorado
$261K +$261K +3,332 New
GWA
1744
Genesis Wealth Advisors
Massachusetts
$260K -$20.3K -260 -7%
VFP
1745
Verus Financial Partners
Virginia
$259K -$9.16K -117 -3%
Cohen & Steers
1746
Cohen & Steers
New York
$258K – – –
REMPR
1747
Roof Eidam Maycock Peralta (REMP)
California
$255K – – –
BFM
1748
Boothbay Fund Management
New York
$255K +$255K +3,258 New
RHJA
1749
Rice Hall James & Associates
California
$252K -$19.7K -252 -7%
CA
1750
Cortland Associates
Missouri
$251K -$4.46K -57 -2%
68 69
70
71 72