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Procter & Gamble
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Overview Fund Activity

1,906 hedge funds and large institutions have $149B invested in Procter & Gamble in 2014 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 685 increasing their positions, 813 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,906
Holders Change
+126
Holders Change %
+7.08%
% of All Funds
50.87%
Holding in Top 10
385
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+20.31%
% of All Funds
10.27%
New
188
Increased
685
Reduced
813
Closed
47
Calls
$2.73B
Puts
$2.05B
Net Calls
+$678M
Net Calls Change
-$247M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$918M
2
State Street
State Street
Massachusetts
+$574M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$421M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$327M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$272M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$554M
2
Bank of America
Bank of America
North Carolina
-$463M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$403M
4
ACM
Americafirst Capital Management
California
-$265M
5
American Century Companies
American Century Companies
Missouri
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
226
Fred Alger Management
New York
$64.1M +$19.5M +213,791 +44%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$63.8M -$1.34M -14,690 -2%
RC
228
Randolph Company
Ohio
$63.6M -$4.19M -45,999 -6%
Nomura Asset Management
229
Nomura Asset Management
Japan
$61.9M -$11.8M -127,811 -16%
MSA
230
Mason Street Advisors
Wisconsin
$61.4M -$691K -7,590 -1%
IRF
231
IBM Retirement Fund
New York
$61.1M -$312K -3,422 -0.5%
FFBTD
232
First Financial Bank - Trust Division
Ohio
$61M -$1.13M -12,360 -2%
Nomura Holdings
233
Nomura Holdings
Japan
$60.7M +$50M +556,254 +470%
DCM
234
Dupont Capital Management
Delaware
$60M +$7.6M +83,460 +15%
SAM
235
Silvercrest Asset Management
New York
$59.7M +$2.58M +28,376 +5%
CC
236
Carlson Capital
Texas
$59.5M +$59.5M +653,545 New
FI
237
Focused Investors
California
$59M -$20.8M -228,600 -26%
FAF
238
Fjarde Ap-fonden
Sweden
$58.8M -$3.79M -41,576 -6%
EIM
239
ExxonMobil Investment Management
Texas
$58M -$2.41M -26,442 -4%
CA
240
Cullinan Associates
Kentucky
$57.9M +$318K +3,489 +0.6%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$56.5M -$11.8M -129,964 -17%
HighTower Advisors
242
HighTower Advisors
Illinois
$56.4M +$5.85M +64,162 +12%
KFC
243
Klingenstein Fields & Co
New York
$56M -$243K -2,663 -0.4%
Ninety One (UK)
244
Ninety One (UK)
United Kingdom
$55.8M +$1.01M +11,098 +2%
AAF
245
Andra AP-fonden
Sweden
$55.6M +$16.3M +178,700 +41%
HCM
246
Holland Capital Management
Illinois
$55.1M -$3.59M -39,408 -6%
SAM
247
Sentinel Asset Management
Vermont
$54.8M -$3.14M -34,500 -5%
ACM
248
Argent Capital Management
Missouri
$54.1M +$5.42M +59,498 +11%
SDIC
249
South Dakota Investment Council
South Dakota
$54.1M -$1.12M -12,300 -2%
LPL Financial
250
LPL Financial
California
$52.7M +$1.77M +19,405 +3%
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