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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
1
Capital Research Global Investors
California
$1.13B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$268M
3
GTP
3
Global Thematic Partners
New York
$165M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13B
5
Capital World Investors
5
Capital World Investors
California
$3.87B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.32B
2
State Street
2
State Street
Massachusetts
$8.85B
3
Goldman Sachs
3
Goldman Sachs
New York
$631M
4
MC
4
Montag & Caldwell
Georgia
$397K
5
Ameriprise
5
Ameriprise
Minnesota
$903M
Name Holding Trade Value Shares
Change 		Shares
Change %
OH
1901
Orbis Holdings
Bermuda
– -$9.48M -115,703 Closed
HCM
1902
Highbridge Capital Management
New York
– -$5.99M -73,076 Closed
GMIM
1903
General Motors Investment Management
New York
– -$5.89M -71,868 Closed
CIP
1904
Chartwell Investment Partners
Pennsylvania
– -$4.94M -60,235 Closed
BPCA
1905
Bank Pictet & Cie (Asia)
Singapore
– -$4.93M -60,183 Closed
HI
1906
HBK Investments
Texas
– -$4.18M -51,000 Closed
OCM
1907
Oakwood Capital Management
California
– -$4.01M -48,978 Closed
FAAM
1908
First Allied Asset Management
California
– -$3.73M -47,292 Closed
Tudor Investment Corp
1909
Tudor Investment Corp
Connecticut
– -$3.79M -46,255 Closed
GCA
1910
Gideon Capital Advisors
New York
– -$3.19M -38,930 Closed
RDM
1911
Retirement Design & Management
Connecticut
– -$2.7M -32,967 Closed
PP
1912
PDT Partners
New York
– -$2.61M -31,801 Closed
NIT
1913
NumerixS Investment Technologies
British Columbia, Canada
– -$2.55M -31,147 Closed
K
1914
Kemper
Illinois
– -$2.5M -30,500 Closed
AC
1915
Alleghany Corporation
New York
– -$2.46M -30,000 Closed
ARTA
1916
A.R.T. Advisors
New York
– -$2.43M -29,649 Closed
EAM
1917
EULAV Asset Management
Florida
– -$2.13M -26,000 Closed
MF
1918
Magnetar Financial
Illinois
– -$2.09M -25,453 Closed
SCP
1919
Scoria Capital Partners
Connecticut
– -$1.8M -22,000 Closed
QC
1920
Quadrature Capital
United Kingdom
– -$1.63M -19,836 Closed
CW
1921
Cabot-Wellington
Massachusetts
– -$1.54M -18,780 Closed
PNAA
1922
Pictet North America Advisors
Switzerland
– -$1.27M -15,480 Closed
QSS
1923
Quantitative Systematic Strategies
Florida
– -$953K -11,524 Closed
NA
1924
NSB Advisors
New York
– -$873K -10,649 Closed
SAM
1925
Symphony Asset Management
California
– -$774K -9,443 Closed
75 76
77
78 79