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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 %
TU
276
TDAM USA
Ontario, Canada
$42.9M -$1.97M -21,631 -4%
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$42.7M -$208K -2,297 -0.5%
URS
278
Utah Retirement Systems
Utah
$42.6M -$63.8K -700 -0.1%
MNA
279
Manning & Napier Advisors
New York
$42.1M +$2.11M +23,132 +5%
Macquarie Group
280
Macquarie Group
Australia
$41.4M -$7.74M -85,048 -16%
SCM
281
SKBA Capital Management
California
$41.2M +$1.53M +16,800 +4%
BOK
282
Bank of Kentucky
Kentucky
$40.7M -$46.5K -511 -0.1%
BKBG
283
BHF Kleinwort Benson Group
Belgium
$40.2M +$3.57M +39,175 +10%
CM
284
CS McKee
Pennsylvania
$40.2M -$2.49M -27,285 -6%
BFS
285
Bradley Foster & Sargent
Connecticut
$40.1M -$599K -6,576 -1%
CCFCSB
286
Cape Cod Five Cents Savings Bank
Massachusetts
$40M +$87.3K +958 +0.2%
B
287
BP
United Kingdom
$38.6M +$6.83M +75,000 +21%
Connor, Clark & Lunn Investment Management (CC&L)
288
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.6M -$1.48M -16,200 -4%
MIH
289
Madison Investment Holdings
Wisconsin
$38.6M -$452K -4,961 -1%
ZIM
290
Zacks Investment Management
Illinois
$38.5M +$2.07M +22,674 +6%
GH
291
GAM Holding
Switzerland
$38.3M +$854K +9,380 +2%
QI
292
QS Investors
New York
$38M +$19.6M +214,927 +106%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$37.7M +$72.9K +800 +0.2%
ARC
294
Absolute Return Capital
Massachusetts
$37.4M -$86.5M -950,120 -70%
NLI
295
Nippon Life Insurance
Japan
$37.4M -$1.28K -14 -0%
SC
296
Saturna Capital
Washington
$37.3M – – –
BPBT
297
Boston Private Bank & Trust
Massachusetts
$37.2M -$400K -4,394 -1%
Mirae Asset Global Investments
298
Mirae Asset Global Investments
South Korea
$37.2M -$10.6M -116,767 -22%
Asset Management One
299
Asset Management One
Japan
$37.2M -$3.18M -34,478 -8%
ISL
300
Ingalls & Snyder LLC
New York
$37M +$801K +8,795 +2%
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