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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 %
CI
326
Conning Inc
Connecticut
$29.3M -$221K -2,431 -0.7%
BF
327
BOK Financial
Oklahoma
$29.3M +$4.73M +51,890 +19%
MC
328
Martin Currie
United Kingdom
$29.3M -$2.15M -23,582 -7%
MAA
329
Matrix Asset Advisors
New York
$29M -$1.52M -16,717 -5%
OPCM
330
Osborne Partners Capital Management
California
$28.6M -$547 -6 -0%
AIA
331
Avalon Investment & Advisory
Texas
$28.5M +$9.74M +106,934 +52%
DADC
332
D.A. Davidson & Co
Montana
$28.5M +$1.76M +19,343 +7%
RMCM
333
Reynders McVeigh Capital Management
Massachusetts
$28.5M +$652K +7,153 +2%
Natixis Advisors
334
Natixis Advisors
Massachusetts
$28.4M +$4.37M +48,025 +18%
WB
335
WesBanco Bank
West Virginia
$28.4M -$266K -2,925 -0.9%
CI
336
Capital International
California
$28.3M -$1.56M -17,100 -5%
SPC
337
Stewart & Patten Company
California
$28.2M -$24.4K -268 -0.1%
LS
338
Livforsakringsbolaget Skandia
Sweden
$28.2M -$8.79M -96,500 -24%
CRM
339
Cramer Rosenthal McGlynn
Connecticut
$28.1M -$26.8M -294,562 -49%
FQ
340
First Quadrant
California
$28M +$1.87M +20,545 +7%
YL
341
YCG LLC
Texas
$27.8M -$3.29M -36,117 -11%
IEFM
342
IQ EQ Fund Management
Ireland
$27.8M +$27.8M +304,729 New
PTC
343
Philadelphia Trust Company
Pennsylvania
$27.2M -$4.78M -52,496 -15%
Jacobs Levy Equity Management
344
Jacobs Levy Equity Management
New Jersey
$26.8M +$5.52M +60,600 +26%
ABC
345
Associated Banc-Corp
Wisconsin
$26.6M +$348K +3,822 +1%
Alyeska Investment Group
346
Alyeska Investment Group
Illinois
$26.5M +$26.5M +291,416 New
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
$26.5M -$4.98M -54,669 -16%
FTIOP
348
Fiduciary Trust International of Pennsylvania
Pennsylvania
$26.4M +$835K +9,166 +3%
FMW
349
Farr Miller & Washington
District of Columbia
$26.3M +$882K +9,685 +3%
GL
350
GLG LLC
New York
$25.9M – – –
12 13
14
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