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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 %
Parallax Volatility Advisers
476
Parallax Volatility Advisers
California
$13.6M -$13.5M -164,289 -50%
Dodge & Cox
477
Dodge & Cox
California
$13.6M -$403K -4,920 -3%
CPSAC
478
Chas P. Smith & Associates (CPS)
Florida
$13.5M +$98.8K +1,206 +0.7%
GGI
479
Godsey & Gibb Inc
Virginia
$13.5M +$1.16M +14,210 +9%
ABTD
480
Arvest Bank Trust Division
Oklahoma
$13.5M +$183K +2,232 +1%
Two Sigma Investments
481
Two Sigma Investments
New York
$13.4M +$13.4M +163,586 New
SCM
482
Sterling Capital Management
North Carolina
$13.4M +$3.85M +46,951 +40%
Jones Financial Companies
483
Jones Financial Companies
Missouri
$13.3M -$41.1K -502 -0.3%
CAI
484
Capital Advisors Inc
Oklahoma
$13.3M +$6.61M +80,658 +99%
TBA
485
Tower Bridge Advisors
Pennsylvania
$13.3M +$113K +1,374 +0.9%
WTC
486
WhitTier Trust Company
Nevada
$13.2M +$61.9K +755 +0.5%
MJRIC
487
Mogy Joel R Investment Counsel
California
$13.2M +$12.9K +158 +0.1%
DC
488
Davenport & Co
Virginia
$13.1M +$383K +4,680 +3%
RCG
489
Ruane, Cunniff & Goldfarb
New York
$13.1M -$17.1K -209 -0.1%
B
490
Barings
North Carolina
$13M +$270K +3,300 +2%
CCC
491
Chelsea Counsel Company
California
$13M +$39K +476 +0.3%
CBCM
492
Cook & Bynum Capital Management
Alabama
$12.9M – – –
AWA
493
ARS Wealth Advisors
Florida
$12.7M -$1.35M -16,445 -10%
SBH
494
Segall Bryant & Hamill
Illinois
$12.7M +$1.89K +23 +0%
BPCE
495
Bank Pictet & Cie (Europe)
Germany
$12.6M +$1.22M +14,942 +11%
SI
496
Stephens Inc
Arkansas
$12.6M +$378K +4,611 +3%
BFM
497
Boston Financial Management
Massachusetts
$12.6M -$77.6K -947 -0.6%
BFO
498
Boston Family Office
Massachusetts
$12.6M -$128K -1,565 -1%
TCOV
499
Trust Company of Vermont
Vermont
$12.5M -$177K -2,162 -1%
BOS
500
Bingham Osborn & Scarborough
California
$12.5M -$65.3K -797 -0.5%
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