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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 %
CI
301
Conning Inc
Connecticut
$32.4M +$6M +73,253 +23%
Janney Montgomery Scott
302
Janney Montgomery Scott
Pennsylvania
$32.1M +$1.65M +20,123 +5%
B
303
BP
United Kingdom
$31.8M -$2.95M -36,000 -8%
PI
304
PineBridge Investments
New York
$31.7M +$18.3M +223,290 +137%
JCM
305
Janney Capital Management
Pennsylvania
$31.1M +$486K +5,934 +2%
QI
306
QS Investors
New York
$31M -$3.21M -39,184 -9%
Natixis Advisors
307
Natixis Advisors
Massachusetts
$30.9M +$5.43M +66,244 +21%
WG
308
Winton Group
United Kingdom
$30.7M +$29.9M +364,620 +3,820%
SC
309
Scotia Capital
Ontario, Canada
$30.3M +$2.42M +29,578 +9%
Janus Henderson Group
310
Janus Henderson Group
United Kingdom
$30.2M -$832K -10,156 -3%
OWD
311
Osborn Williams & Donohoe
Ohio
$29.6M +$327K +3,991 +1%
Capital Fund Management (CFM)
312
Capital Fund Management (CFM)
France
$29.5M +$29.5M +360,402 New
ORIO
313
Old Republic International (ORI)
Illinois
$29.5M +$2.46M +30,000 +9%
Asset Management One
314
Asset Management One
Japan
$28.7M -$4.48M -54,324 -13%
MSA
315
Mason Street Advisors
Wisconsin
$28.5M -$26.8M -326,556 -48%
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$28.5M +$28.5M +347,674 New
DILH
317
Dai-ichi Life Holdings
Japan
$28.4M -$1.01M -12,355 -3%
PSUF
318
People's United Financial
Connecticut
$27.7M +$427K +5,206 +2%
IEFM
319
IQ EQ Fund Management
Ireland
$27.6M -$477K -5,167 -2%
EA
320
Euclid Advisors
Connecticut
$27.4M -$145M -1,767,109 -84%
HHAA
321
Henry H. Armstrong Associates
Pennsylvania
$27.1M +$442K +5,400 +2%
MOACM
322
Mutual of America Capital Management
New York
$27M +$314K +3,835 +1%
ABC
323
Associated Banc-Corp
Wisconsin
$26.6M +$2.72M +33,210 +11%
WAM
324
World Asset Management
Michigan
$26.6M -$112K -1,369 -0.4%
CEP
325
Chicago Equity Partners
Illinois
$26.6M +$11M +134,020 +70%
11 12
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