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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 %
VCAM
1926
Valentine Capital Asset Management
California
– -$774K -9,440 Closed
EWMCB
1927
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$744K -9,084 Closed
ICM
1928
IMS Capital Management
Oregon
– -$739K -9,018 Closed
SC
1929
Saiers Capital
New York
– -$696K -8,500 Closed
Verition Fund Management
1930
Verition Fund Management
Connecticut
– -$558K -6,814 Closed
ACM
1931
Arlington Capital Management
Illinois
– -$510K -6,226 Closed
EA
1932
Emerald Advisers
Pennsylvania
– -$485K -6,036 Closed
LCM
1933
Laurion Capital Management
New York
– -$475K -5,800 Closed
Walleye Trading
1934
Walleye Trading
New York
– -$473K -5,770 Closed
FWCM
1935
First Western Capital Management
California
– -$465K -5,673 Closed
KIA
1936
King Investment Advisors
Texas
– -$463K -5,652 Closed
NI
1937
Numeric Investors
Massachusetts
– -$451K -5,500 Closed
Harris Associates
1938
Harris Associates
Illinois
– -$406K -4,955 Closed
RCM
1939
Rotella Capital Management
Washington
– -$395K -4,821 Closed
QAM
1940
Quantres Asset Management
Cayman Islands
– -$303K -3,700 Closed
DCM
1941
Dynamic Capital Management
Jersey
– -$287K -3,500 Closed
KAH
1942
Kathryn A. Hall
– -$287K -3,500 Closed
WAM
1943
Wallington Asset Management
Indiana
– -$254K -3,100 Closed
FTI
1944
Fiduciary Trust International
Massachusetts
– -$243K -2,970 Closed
CR
1945
Cooperatieve Rabobank
Netherlands
– -$210K -2,560 Closed
BCA
1946
Bernzott Capital Advisors
California
– -$209K -2,555 Closed
LFA
1947
Landmark Financial Advisors
Kentucky
– -$205K -2,500 Closed
HKIM
1948
Hayek Kallen Investment Management
Alabama
– -$204K -2,489 Closed
SCM
1949
Snow Capital Management
Pennsylvania
– -$201K -2,455 Closed
FC
1950
Financial Consulate
Maryland
– -$200K -2,446 Closed
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78
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