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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 %
SAM
376
Securian Asset Management
Minnesota
$20.6M +$589K +7,192 +3%
SMDAM
377
Sumitomo Mitsui DS Asset Management
Japan
$20.6M +$97.2K +1,186 +0.5%
MWAC
378
Mariner Wealth Advisors (Cincinnati)
Ohio
$20.6M +$1.14M +13,896 +6%
DAM
379
Delta Asset Management
Tennessee
$20.6M +$733K +8,949 +4%
DDC
380
DF Dent & Co
Maryland
$20.5M -$310K -3,781 -1%
ZIC
381
ZWJ Investment Counsel
Georgia
$20.5M +$569K +6,944 +3%
MCM
382
Moore Capital Management
New York
$20.5M +$20.5M +250,000 New
CAN
383
Cetera Advisor Networks
California
$20.5M -$1.02M -12,421 -5%
AAM
384
Advisors Asset Management
Colorado
$20.2M +$1.07M +13,013 +6%
RRAM
385
River Road Asset Management
Kentucky
$20.2M -$25.7M -313,402 -56%
FBNAT
386
FirstMerit Bank N.A. Trustee
Ohio
$20.1M -$230K -2,806 -1%
IAM
387
Impax Asset Management
New Hampshire
$19.7M +$198K +2,417 +1%
OC
388
Oppenheimer & Co
New York
$19.7M +$877K +10,708 +5%
KIA
389
KCM Investment Advisors
California
$19.4M +$444K +5,422 +2%
Fiera Capital (Canada)
390
Fiera Capital (Canada)
Quebec, Canada
$19.2M -$1.8M -21,971 -9%
FIM
391
Foresters Investment Management
New York
$19.2M +$49.2K +600 +0.3%
WFMPM
392
Woodley Farra Manion Portfolio Management
Indiana
$18.9M +$182K +2,225 +1%
EB
393
Eastern Bank
Massachusetts
$18.9M -$684K -8,349 -3%
CFB
394
Cullen/Frost Bankers
Texas
$18.9M +$55.1K +673 +0.3%
JMFC
395
J.M. Forbes & Co
Massachusetts
$18.9M -$268K -3,273 -1%
VFAM
396
Valley Forge Asset Management
Pennsylvania
$18.8M -$471K -5,747 -2%
Creative Planning
397
Creative Planning
Kansas
$18.8M +$1.59M +19,433 +9%
WPC
398
Waters Parkerson & Co
Louisiana
$18.7M -$101K -1,238 -0.5%
TCG
399
Tremblant Capital Group
Florida
$18.4M +$12M +147,001 +188%
MAM
400
Martingale Asset Management
Massachusetts
$18.4M +$9.49M +115,857 +107%
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