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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 %
BA
451
Boston Advisors
Massachusetts
$16.3M -$1.39M -15,234 -8%
BUB
452
BBVA USA Bancshares
Texas
$16.2M +$370K +4,065 +2%
CS
453
Candriam SCA
Luxembourg
$16.1M +$16.1M +177,021 New
KCM
454
Kanawha Capital Management
Virginia
$16.1M +$113K +1,238 +0.7%
FFIC
455
First Fiduciary Investment Counsel
Ohio
$16.1M +$934K +10,255 +6%
MCM
456
Maryland Capital Management
Maryland
$15.9M +$244K +2,684 +2%
CDH
457
Charles D. Hyman
$15.9M -$351K -3,849 -2%
Pzena Investment Management
458
Pzena Investment Management
New York
$15.9M -$13.7K -150 -0.1%
CCM
459
Covington Capital Management
California
$15.9M -$208K -2,286 -1%
SBWM
460
Sunflower Bank Wealth Management
Arizona
$15.8M -$4.1K -45 -0%
WG
461
Welch Group
Alabama
$15.8M +$465K +5,110 +3%
AWA
462
ARS Wealth Advisors
Florida
$15.6M – – –
DC
463
Deere & Company
Illinois
$15.6M -$2.41M -26,485 -13%
Dodge & Cox
464
Dodge & Cox
California
$15.6M -$783K -8,601 -5%
Millennium Management
465
Millennium Management
New York
$15.4M +$15.4M +169,400 New
CCT
466
Chemung Canal Trust
New York
$15.4M -$235K -2,578 -1%
OCG
467
Opus Capital Group
Ohio
$15.3M -$318K -3,490 -2%
TCM
468
Twin Capital Management
Pennsylvania
$15.3M +$1.22M +13,340 +9%
CIS
469
Capital International Sarl
California
$15.2M -$4.26M -46,800 -22%
TIAAOA
470
Teachers Insurance & Annuity Association of America
New York
$15.2M +$15.2M +167,000 New
HIMC
471
Heritage Investors Management Corp
Maryland
$15.2M -$224K -2,464 -1%
DP
472
Dearborn Partners
Illinois
$15.2M +$869K +9,540 +6%
CPSAC
473
Chas P. Smith & Associates (CPS)
Florida
$14.9M +$591K +6,490 +4%
PI
474
PineBridge Investments
New York
$14.9M -$473K -5,190 -3%
Jones Financial Companies
475
Jones Financial Companies
Missouri
$14.9M +$247K +2,715 +2%
17 18
19
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