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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 %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$22.8M +$3.28M +36,034 +17%
CTC
377
Central Trust Company
Missouri
$22.6M -$877K -9,625 -4%
FBNAT
378
FirstMerit Bank N.A. Trustee
Ohio
$22.6M -$327K -3,593 -1%
IIM
379
Intact Investment Management
Quebec, Canada
$22.5M +$9.18M +100,800 +69%
JAM
380
Jupiter Asset Management
United Kingdom
$22.3M +$4.92M +54,050 +28%
SAM
381
Securian Asset Management
Minnesota
$22.3M +$402K +4,413 +2%
ZIC
382
ZWJ Investment Counsel
Georgia
$22.2M +$664K +7,287 +3%
DAM
383
Delta Asset Management
Tennessee
$22M +$107K +1,173 +0.5%
BCM
384
Bridgeway Capital Management
Texas
$21.9M -$491K -5,390 -2%
EAM
385
Edge Asset Management
Washington
$21.9M -$214K -2,350 -1%
EB
386
Eastern Bank
Massachusetts
$21.8M +$47K +516 +0.2%
IAM
387
Impax Asset Management
New Hampshire
$21.7M +$1.61M +17,708 +8%
MWAC
388
Mariner Wealth Advisors (Cincinnati)
Ohio
$21.7M +$1.6M +17,595 +8%
BAM
389
Barrett Asset Management
New York
$21.6M +$22.3K +245 +0.1%
VFAM
390
Valley Forge Asset Management
Pennsylvania
$21.5M +$1.14M +12,539 +6%
Bank of Nova Scotia
391
Bank of Nova Scotia
Ontario, Canada
$21.4M -$13.7M -150,258 -39%
CTI
392
Community Trust & Investment
Kentucky
$21.3M +$46.2K +507 +0.2%
AAM
393
Advisors Asset Management
Colorado
$21.3M +$687K +7,537 +3%
FIM
394
Foresters Investment Management
New York
$21.3M +$911K +10,000 +4%
KIA
395
KCM Investment Advisors
California
$21.1M +$737K +8,091 +4%
CFB
396
Cullen/Frost Bankers
Texas
$20.9M -$138K -1,516 -0.7%
OC
397
Oppenheimer & Co
New York
$20.9M -$372K -4,083 -2%
WPC
398
Waters Parkerson & Co
Louisiana
$20.9M -$463K -5,082 -2%
WFMPM
399
Woodley Farra Manion Portfolio Management
Indiana
$20.8M +$356K +3,907 +2%
MIS
400
Morningstar Investment Services
Illinois
$20.6M -$122K -1,338 -0.6%
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