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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 %
FCIM
351
Fairview Capital Investment Management
California
$25.7M -$15.9K -175 -0.1%
MPI
352
Mairs & Power Inc
Minnesota
$25.7M +$81.8K +898 +0.3%
PI
353
Placemark Investments
Illinois
$25.6M -$105K -1,158 -0.4%
CBOA
354
Commonwealth Bank of Australia
Australia
$25.4M -$3.19M -35,046 -11%
ANI
355
American National Insurance
Texas
$25.3M – – –
KCM
356
Kames Capital Management
United Kingdom
$24.9M – – –
SCM
357
Symons Capital Management
Pennsylvania
$24.6M -$291K -3,195 -1%
VDI
358
Vaughan David Investments
Illinois
$24.4M +$175K +1,926 +0.7%
UB
359
UMB Bank
Missouri
$24.4M +$295K +3,238 +1%
MSR
360
Main Street Research
Connecticut
$24.3M +$208K +2,279 +0.9%
PGFC
361
Peapack-Gladstone Financial Corp
New Jersey
$24.2M -$44.8K -492 -0.2%
CSIC
362
Clifford Swan Investment Counsel
California
$24.2M -$305K -3,345 -1%
CAM
363
Capstone Asset Management
Texas
$24.2M +$2.07M +22,714 +9%
SC
364
Schulhoff & Co
Ohio
$24.2M -$135K -1,485 -0.6%
WBC
365
Westpac Banking Corp
Australia
$24.1M -$1.81M -19,820 -7%
Robeco Institutional Asset Management
366
Robeco Institutional Asset Management
Netherlands
$24.1M -$21M -230,769 -47%
CAN
367
Cetera Advisor Networks
California
$23.9M -$4.75M -52,188 -17%
BHC
368
Bowen Hanes & Co
Florida
$23.9M -$87.9K -965 -0.4%
PA
369
Pinnacle Associates
New York
$23.8M -$20.4K -224 -0.1%
CTB
370
Country Trust Bank
Illinois
$23.8M +$30.2K +332 +0.1%
Fiera Capital (Canada)
371
Fiera Capital (Canada)
Quebec, Canada
$23.4M +$292K +3,201 +1%
CIBC World Market
372
CIBC World Market
Ontario, Canada
$23.2M -$97.6K -1,072 -0.4%
DDC
373
DF Dent & Co
Maryland
$23.1M -$625K -6,865 -3%
SMDAM
374
Sumitomo Mitsui DS Asset Management
Japan
$22.8M -$1.26M -13,864 -5%
ACM
375
Academy Capital Management
Texas
$22.8M +$69.5K +763 +0.3%
13 14
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