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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
1
Fidelity Investments
Massachusetts
$5.39B
2
State Street
2
State Street
Massachusetts
$11.3B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$819M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.68B
2
Bank of America
2
Bank of America
North Carolina
$1.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.11B
4
ACM
4
Americafirst Capital Management
California
$559M
5
American Century Companies
5
American Century Companies
Missouri
$454M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$1.09B -$125M -1,371,207 -10%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.06B -$10.2M -112,498 -1%
Invesco
28
Invesco
Georgia
$1.02B +$3.88M +42,566 +0.4%
Goldman Sachs
29
Goldman Sachs
New York
$1.01B +$224M +2,461,904 +28%
Deutsche Bank
30
Deutsche Bank
Germany
$940M -$21.3M -233,704 -2%
UBS AM
31
UBS AM
Illinois
$940M +$7.74M +84,944 +0.8%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$819M +$327M +3,590,563 +66%
Capital Research Global Investors
33
Capital Research Global Investors
California
$803M – – –
Franklin Resources
34
Franklin Resources
California
$763M -$44.7M -490,638 -6%
Capital International Investors
35
Capital International Investors
California
$758M +$105M +1,157,705 +16%
Charles Schwab
36
Charles Schwab
California
$736M +$47.3M +518,858 +7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$724M -$6.83M -78,974 -0.9%
Fisher Asset Management
38
Fisher Asset Management
Washington
$695M +$575K +6,309 +0.1%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$694M -$22.4M -246,531 -3%
CRC
40
Cedar Rock Capital
United Kingdom
$682M -$5.44M -59,713 -0.8%
UBS Group
41
UBS Group
Switzerland
$678M +$678M +7,438,969 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$677M -$22M -241,017 -3%
BIM
43
BlackRock Investment Management
Delaware
$675M +$19.2M +210,603 +3%
BlackRock
44
BlackRock
New York
$668M +$32.7M +358,970 +5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$665M -$26.4M -289,795 -4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$638M -$2.88M -31,431 -0.4%
US Bancorp
47
US Bancorp
Minnesota
$613M -$6.81M -74,781 -1%
MAA
48
Managed Account Advisors
New Jersey
$596M +$95.9M +1,052,989 +19%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$588M -$71.2M -781,540 -11%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$588M +$28.8M +316,205 +5%
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