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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 %
GIM
401
Grassi Investment Management
California
$20.5M -$908K -9,968 -4%
GI
402
GAMCO Investors
Connecticut
$20.4M -$844K -9,262 -4%
MVIP
403
Mar Vista Investment Partners
California
$20.3M +$1.18M +12,910 +6%
SEI Investments
404
SEI Investments
Pennsylvania
$20.3M +$20.3M +223,263 New
WSFS
405
Wilmington Savings Fund Society
Delaware
$20.2M -$902K -9,903 -4%
SCM
406
Stevens Capital Management
Pennsylvania
$20.1M +$20.1M +220,708 New
JMFC
407
J.M. Forbes & Co
Massachusetts
$20M -$32.5K -381 -0.2%
Truist Financial
408
Truist Financial
North Carolina
$19.9M +$2.51M +27,568 +14%
MIM
409
Martin Investment Management
Florida
$19.6M +$787K +8,641 +4%
PL
410
Parthenon LLC
Kentucky
$19.3M -$78.2K -858 -0.4%
HCM
411
Howland Capital Management
Massachusetts
$19.2M +$389K +4,271 +2%
Creative Planning
412
Creative Planning
Kansas
$19.2M +$1.47M +16,192 +8%
CCP
413
Clarkston Capital Partners
Michigan
$19.1M +$226K +2,486 +1%
PWLP
414
Prio Wealth Limited Partnership
Massachusetts
$18.8M -$422K -4,633 -2%
PP
415
Prospector Partners
Connecticut
$18.8M -$3.63M -39,866 -16%
DCM
416
Donaldson Capital Management
Indiana
$18.8M +$314K +3,446 +2%
BSA
417
Braun Stacey Associates
New York
$18.5M +$8.44M +92,650 +84%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$18.5M -$419K -4,600 -2%
Lazard Asset Management
419
Lazard Asset Management
New York
$18.4M -$2.01M -22,113 -10%
DJSG
420
D.J. St. Germain
Massachusetts
$18.4M -$485K -5,327 -3%
PAS
421
Professional Advisory Services
Florida
$18.3M -$527K -5,784 -3%
KRS
422
Kentucky Retirement Systems
Kentucky
$18.3M -$891K -9,781 -5%
NB
423
NBT Bank
New York
$18.3M -$176K -1,932 -1%
PI
424
Putnam Investments
Massachusetts
$18.2M -$4.27M -46,860 -19%
AMI
425
Amica Mutual Insurance
Rhode Island
$18M – – –
15 16
17
18 19