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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 %
NPC
451
National Planning Corporation
California
$14.8M -$260K -3,248 -2%
CNB
452
City National Bank
California
$14.8M +$48.9K +597 +0.3%
1832 Asset Management
453
1832 Asset Management
Ontario, Canada
$14.8M -$31.6M -385,945 -68%
BUB
454
BBVA USA Bancshares
Texas
$14.8M +$181K +2,204 +1%
WRF
455
Waddell & Reed Financial
Kansas
$14.7M – – –
KCM
456
Kanawha Capital Management
Virginia
$14.5M +$28.7K +350 +0.2%
RMDI
457
R.M. Davis Inc
Maine
$14.5M -$350K -4,274 -2%
BA
458
Bennicas & Associates
California
$14.5M -$414K -5,051 -3%
FFIC
459
First Fiduciary Investment Counsel
Ohio
$14.5M +$2.46K +30 +0%
CDH
460
Charles D. Hyman
$14.4M +$137K +1,678 +1%
LNC
461
Lincoln National Corp
Pennsylvania
$14.4M +$1.02M +12,468 +8%
CCM
462
Covington Capital Management
California
$14.3M +$20.1K +245 +0.1%
DC
463
Deere & Company
Illinois
$14.3M +$228K +2,787 +2%
RJT
464
Raymond James Trust
Florida
$14.1M +$2.56M +31,226 +22%
SBWM
465
Sunflower Bank Wealth Management
Arizona
$14.1M -$37.8K -461 -0.3%
KFS
466
Kurt F. Somerville
$14.1M +$1.53M +18,639 +12%
GKIM
467
GW&K Investment Management
Massachusetts
$14.1M +$914K +11,159 +7%
PRA
468
Parametric Risk Advisors
Connecticut
$14M -$1.61M -19,588 -10%
SIM
469
Sentry Investment Management
Wisconsin
$13.9M -$888K -10,839 -6%
HIMC
470
Heritage Investors Management Corp
Maryland
$13.9M +$231K +2,813 +2%
OCG
471
Opus Capital Group
Ohio
$13.7M -$67.8K -827 -0.5%
CCT
472
Chemung Canal Trust
New York
$13.7M -$146K -1,776 -1%
BIP
473
Brandes Investment Partners
California
$13.7M -$964K -11,765 -7%
CCA
474
Cobblestone Capital Advisors
New York
$13.7M +$656K +8,010 +5%
TIAAOA
475
Teachers Insurance & Annuity Association of America
New York
$13.7M – – –
17 18
19
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