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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 %
1832 Asset Management
251
1832 Asset Management
Ontario, Canada
$51.4M +$20.6M +227,335 +67%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$51.2M -$1.67M -18,286 -3%
RRAM
253
River Road Asset Management
Kentucky
$51M -$27.1M -297,593 -35%
IGIM
254
I.G. Investment Management
Manitoba, Canada
$49.9M -$70.5M -773,909 -59%
First Trust Advisors
255
First Trust Advisors
Illinois
$49.7M +$8.22M +90,206 +20%
FT
256
Fiduciary Trust
Massachusetts
$49.7M -$170K -1,866 -0.3%
UCFA
257
United Capital Financial Advisors
Texas
$48.9M +$6.25M +68,654 +15%
QI
258
QV Investors
Alberta, Canada
$48.7M +$10.2M +111,875 +26%
SRIM
259
Saratoga Research & Investment Management
California
$48M -$821K -9,012 -2%
HPC
260
HM Payson & Co
Maine
$47.8M -$1.08M -11,852 -2%
KBC Group
261
KBC Group
Belgium
$47.8M +$38.3M +420,775 +407%
LWM
262
Lenox Wealth Management
Ohio
$47.5M -$1.19M -13,025 -2%
DL
263
Delta Lloyd
Netherlands
$46.6M +$472K +5,179 +1%
SW
264
SVB Wealth
Massachusetts
$46.5M +$46.5M +510,419 New
NB
265
Norinchukin Bank
Japan
$46.1M +$4.65M +51,046 +11%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$46M +$1.4M +15,360 +3%
PNC
267
Park National Corp
Ohio
$46M -$249K -2,734 -0.5%
William Blair & Company
268
William Blair & Company
Illinois
$45.5M -$790K -8,671 -2%
BBHC
269
Brown Brothers Harriman & Co
New York
$45.3M -$906K -9,945 -2%
VRS
270
Virginia Retirement Systems
Virginia
$45.3M +$1.54M +16,961 +4%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.9M -$323K -3,543 -0.7%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$44.8M -$695K -7,626 -2%
V
273
Veritable
Delaware
$44.7M -$2.21M -24,268 -5%
OI
274
Oakbrook Investments
Illinois
$43.5M +$7.55M +82,895 +21%
BAPIM
275
British Airways Pensions Investment Management
United Kingdom
$43.4M +$43.4M +476,680 New
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