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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 %
GT
301
Glenview Trust
Kentucky
$36.2M +$36.2M +397,228 New
WT
302
Whittier Trust
California
$35.6M -$407K -4,464 -1%
PIM
303
Perkins Investment Management
Illinois
$34.6M +$4.41M +48,413 +15%
Janus Henderson Group
304
Janus Henderson Group
United Kingdom
$34.5M -$343K -3,766 -1%
IC
305
Inverness Counsel
New York
$34.1M -$816K -8,955 -2%
JCM
306
Janney Capital Management
Pennsylvania
$34M +$1.7M +18,710 +5%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$33.8M +$1.46M +16,055 +5%
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$33.4M +$7.29M +80,051 +28%
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
$33M +$3.39M +37,251 +11%
DILH
310
Dai-ichi Life Holdings
Japan
$32.7M +$406K +4,454 +1%
OWD
311
Osborn Williams & Donohoe
Ohio
$32.5M -$6.47K -71 -0%
T
312
TOBAM
France
$31.8M +$21.5M +236,516 +210%
ACA
313
Anchor Capital Advisors
Massachusetts
$31.8M +$428K +4,704 +1%
ELC
314
Edgar Lomax Company
Virginia
$31.1M +$23.2M +254,310 +291%
Toronto Dominion Bank
315
Toronto Dominion Bank
Ontario, Canada
$31.1M +$5.31M +58,335 +21%
SC
316
Scotia Capital
Ontario, Canada
$31M -$9.13M -100,199 -23%
PSUF
317
People's United Financial
Connecticut
$30.3M -$983K -10,790 -3%
TI
318
Truepoint Inc
Ohio
$30.1M -$633K -6,953 -2%
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
$30.1M +$12.6M +138,210 +72%
ORIO
320
Old Republic International (ORI)
Illinois
$30.1M – – –
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$29.9M -$3.04M -33,400 -9%
WAM
322
World Asset Management
Michigan
$29.7M -$6.16M -67,666 -17%
TCT
323
TIAA CREF Trust
Missouri
$29.7M -$145K -1,595 -0.5%
MOACM
324
Mutual of America Capital Management
New York
$29.6M +$110K +1,204 +0.4%
HHAA
325
Henry H. Armstrong Associates
Pennsylvania
$29.6M +$404K +4,433 +1%
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