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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 %
CBN
426
Cadence Bank NA
Texas
$17.9M -$28.5K -313 -0.2%
MHIC
427
Marble Harbor Investment Counsel
Massachusetts
$17.9M -$88.2K -968 -0.5%
FAB
428
First American Bank
Illinois
$17.9M +$239K +2,625 +1%
NIM
429
Northeast Investment Management
Massachusetts
$17.8M +$2.16M +23,739 +14%
MTC
430
McDaniel Terry & Co
Texas
$17.8M +$202K +2,220 +1%
CIM
431
Calvert Investment Management
Maryland
$17.7M +$507K +5,562 +3%
PFM
432
Parsec Financial Management
North Carolina
$17.6M -$137K -1,502 -0.8%
CCM
433
Compass Capital Management
Minnesota
$17.4M -$148K -1,626 -0.8%
FNFDCM
434
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$17.4M +$96.6K +1,060 +0.6%
CEP
435
Chicago Equity Partners
Illinois
$17.3M -$548K -6,020 -3%
PRA
436
Parametric Risk Advisors
Connecticut
$17.3M +$1.82M +20,000 +12%
BCM
437
Boltwood Capital Management
California
$17.3M -$5.74K -63 -0%
CCM
438
Chilton Capital Management
Texas
$17.3M -$638 -7 -0%
TAM
439
Trillium Asset Management
Massachusetts
$17.2M +$542K +5,953 +3%
MME
440
Meag Munich Ergo
Germany
$17.2M -$3.19M -34,604 -16%
FNBOO
441
First National Bank of Omaha
Nebraska
$17.2M -$1.09M -11,959 -6%
NPC
442
National Planning Corporation
California
$17M -$319K -3,543 -2%
CPIM
443
Columbia Partners Investment Management
Virginia
$16.9M -$1.74M -19,088 -9%
BA
444
Bennicas & Associates
California
$16.6M -$74.6K -819 -0.4%
RMDI
445
R.M. Davis Inc
Maine
$16.5M -$7.56K -83 -0%
SIM
446
Sentry Investment Management
Wisconsin
$16.5M +$476K +5,223 +3%
CNB
447
City National Bank
California
$16.4M +$483K +5,305 +3%
WRF
448
Waddell & Reed Financial
Kansas
$16.4M +$5.47M +60,000 +50%
BIP
449
Brandes Investment Partners
California
$16.3M -$193K -2,121 -1%
GC
450
Gibson Capital
Pennsylvania
$16.3M +$1.18M +12,926 +8%
16 17
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