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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 %
LNC
476
Lincoln National Corp
Pennsylvania
$14.9M +$1.55M +17,013 +12%
GKIM
477
GW&K Investment Management
Massachusetts
$14.7M +$227K +2,487 +2%
ABTD
478
Arvest Bank Trust Division
Oklahoma
$14.6M +$91.4K +1,011 +0.6%
CWA
479
Constellation Wealth Advisors
New York
$14.6M +$243K +2,665 +2%
TBA
480
Tower Bridge Advisors
Pennsylvania
$14.6M -$92.3K -1,013 -0.6%
MJRIC
481
Mogy Joel R Investment Counsel
California
$14.6M +$44.6K +490 +0.3%
RCG
482
Ruane, Cunniff & Goldfarb
New York
$14.6M -$988K -10,843 -6%
WTC
483
WhitTier Trust Company
Nevada
$14.6M -$22.2K -244 -0.2%
QI
484
Qualcomm Inc
California
$14.5M +$11.8M +129,120 +429%
CCA
485
Cobblestone Capital Advisors
New York
$14.5M -$227K -2,489 -2%
ESBC
486
E.S. Barr & Co
Kentucky
$14.4M -$700K -7,684 -5%
CBCM
487
Cook & Bynum Capital Management
Alabama
$14.4M – – –
ZDA
488
Zweig-DiMenna Associates
New York
$14.4M +$14.4M +157,780 New
CCC
489
Chelsea Counsel Company
California
$14.4M -$9.11K -100 -0.1%
DC
490
Davenport & Co
Virginia
$14.2M -$191K -2,098 -1%
B
491
Barings
North Carolina
$14.1M +$1.28M +14,000 +10%
TCOV
492
Trust Company of Vermont
Vermont
$14.1M -$59.6K -654 -0.4%
SBH
493
Segall Bryant & Hamill
Illinois
$14.1M -$169K -1,851 -1%
BFO
494
Boston Family Office
Massachusetts
$14.1M -$148K -1,629 -1%
BFM
495
Boston Financial Management
Massachusetts
$14M +$52.6K +577 +0.4%
KFS
496
Kurt F. Somerville
$14M +$4.07M +44,661 +41%
BOS
497
Bingham Osborn & Scarborough
California
$14M -$352K -3,861 -2%
PSC
498
Prentiss Smith & Co
Vermont
$13.9M +$39.6K +435 +0.3%
FCI
499
Financial Counselors Inc
Kansas
$13.9M +$445K +4,887 +3%
DSI
500
Daiwa SB Investments
Japan
$13.9M +$12.6M +138,241 +986%
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