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Procter & Gamble
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Overview Fund Activity

1,897 hedge funds and large institutions have $134B invested in Procter & Gamble in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 787 increasing their positions, 787 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
-9
Holders Change %
-0.47%
% of All Funds
50.6%
Holding in Top 10
303
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-21.3%
% of All Funds
8.08%
New
93
Increased
787
Reduced
787
Closed
81
Calls
$1.18B
Puts
$1.65B
Net Calls
-$477M
Net Calls Change
-$1.15B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4B
2
Bank of America
Bank of America
North Carolina
+$442M
3
Deutsche Bank
Deutsche Bank
Germany
+$272M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$271M
5
Prudential Financial
Prudential Financial
New Jersey
+$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$778M
2
ACM
Americafirst Capital Management
California
-$559M
3
State Street
State Street
Massachusetts
-$403M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$376M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
251
Burgundy Asset Management
Ontario, Canada
$44.7M -$48.9M -596,473 -52%
CA
252
Cullinan Associates
Kentucky
$44.5M -$7.62M -93,041 -15%
FT
253
Fiduciary Trust
Massachusetts
$44.2M -$469K -5,724 -1%
QI
254
QV Investors
Alberta, Canada
$44.2M +$320K +3,900 +0.7%
HPC
255
HM Payson & Co
Maine
$43.2M +$185K +2,260 +0.4%
SRIM
256
Saratoga Research & Investment Management
California
$43M -$218K -2,659 -0.5%
LWM
257
Lenox Wealth Management
Ohio
$42.4M -$317K -3,864 -0.7%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$42M +$647K +7,900 +2%
SW
259
SVB Wealth
Massachusetts
$41.8M +$983 +12 +0%
SCM
260
Stevens Capital Management
Pennsylvania
$41.7M +$23.6M +288,165 +131%
DCM
261
Dupont Capital Management
Delaware
$41.6M -$12.4M -150,946 -23%
PNC
262
Park National Corp
Ohio
$41.6M +$235K +2,870 +0.6%
PIM
263
Perkins Investment Management
Illinois
$41.5M +$10.4M +126,744 +33%
NB
264
Norinchukin Bank
Japan
$41.3M -$166K -2,029 -0.4%
VRS
265
Virginia Retirement Systems
Virginia
$41.1M +$292K +3,568 +0.7%
AAF
266
Andra AP-fonden
Sweden
$40.8M -$9.28M -113,300 -19%
HP
267
Holowesko Partners
Bahamas
$40.5M +$40.5M +494,000 New
William Blair & Company
268
William Blair & Company
Illinois
$40.4M -$587K -7,158 -1%
V
269
Veritable
Delaware
$40.3M +$44.3K +541 +0.1%
URS
270
Utah Retirement Systems
Utah
$39.6M +$1.32M +16,100 +3%
OI
271
Oakbrook Investments
Illinois
$39.5M +$336K +4,100 +0.9%
MNA
272
Manning & Napier Advisors
New York
$39.1M +$1.25M +15,283 +3%
BBHC
273
Brown Brothers Harriman & Co
New York
$38.9M -$1.88M -22,884 -5%
FFBTD
274
First Financial Bank - Trust Division
Ohio
$38.5M -$16.4M -200,177 -30%
TU
275
TDAM USA
Ontario, Canada
$38.4M -$205K -2,505 -0.5%
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