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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 %
GIM
401
Grassi Investment Management
California
$18.2M -$298K -3,635 -2%
MVIP
402
Mar Vista Investment Partners
California
$18.1M -$180K -2,198 -1%
CTI
403
Community Trust & Investment
Kentucky
$18.1M -$1.1M -13,443 -6%
MIH
404
Madison Investment Holdings
Wisconsin
$18M -$16.7M -204,391 -48%
WSFS
405
Wilmington Savings Fund Society
Delaware
$17.9M -$245K -2,993 -1%
DCM
406
Donaldson Capital Management
Indiana
$17.8M +$944K +11,525 +6%
BAM
407
Barrett Asset Management
New York
$17.7M -$1.77M -21,568 -9%
Nomura Holdings
408
Nomura Holdings
Japan
$17.5M -$38M -461,809 -68%
PL
409
Parthenon LLC
Kentucky
$17.5M +$124K +1,514 +0.7%
CS
410
Candriam SCA
Luxembourg
$17.4M +$2.92M +35,626 +20%
GL
411
GLG LLC
New York
$17.3M -$6.04M -73,706 -26%
HCM
412
Howland Capital Management
Massachusetts
$17.2M -$30.4K -371 -0.2%
AF
413
Ally Financial
Michigan
$17.2M +$17.2M +210,000 New
EAM
414
Edge Asset Management
Washington
$17.1M -$2.59M -31,550 -13%
DJSG
415
D.J. St. Germain
Massachusetts
$17.1M +$556K +6,784 +3%
CIM
416
Calvert Investment Management
Maryland
$17M +$1.06M +12,980 +7%
PWLP
417
Prio Wealth Limited Partnership
Massachusetts
$17M +$79.5K +970 +0.5%
PP
418
Prospector Partners
Connecticut
$16.9M – – –
CCM
419
Compass Capital Management
Minnesota
$16.8M +$1.11M +13,563 +7%
GI
420
GAMCO Investors
Connecticut
$16.7M -$1.67M -20,406 -9%
MME
421
Meag Munich Ergo
Germany
$16.7M +$1.3M +15,787 +8%
JAM
422
Jupiter Asset Management
United Kingdom
$16.7M -$3.39M -41,376 -17%
PAS
423
Professional Advisory Services
Florida
$16.6M +$89.7K +1,095 +0.5%
AIMCA
424
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.6M +$11.8M +143,400 +243%
Truist Financial
425
Truist Financial
North Carolina
$16.6M -$1.32M -16,064 -7%
15 16
17
18 19