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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 %
LCM
501
Logan Capital Management
Pennsylvania
$13.8M -$15.4M -169,560 -53%
CIA
502
Choate Investment Advisors
Massachusetts
$13.7M -$395K -4,333 -3%
GGI
503
Godsey & Gibb Inc
Virginia
$13.7M -$54.7K -600 -0.4%
HCM
504
Hengehold Capital Management
Ohio
$13.6M -$656K -7,198 -5%
SI
505
Stephens Inc
Arkansas
$13.6M +$631K +6,926 +5%
DnB Asset Management
506
DnB Asset Management
Norway
$13.5M +$1.54M +16,895 +13%
TMAM
507
Tokio Marine Asset Management
Japan
$13.5M -$217K -2,385 -2%
BB
508
Busey Bank
Illinois
$13.5M +$159K +1,740 +1%
RJFSA
509
Raymond James Financial Services Advisors
Florida
$13.5M +$3.03M +33,259 +29%
FNB
510
First Niagara Bank
New York
$13.5M -$587K -6,442 -4%
QAM
511
QCI Asset Management
New York
$13.2M +$7.11K +78 +0.1%
WC
512
Woodstock Corp
Massachusetts
$13.1M -$327K -3,590 -2%
CCM
513
Cadence Capital Management
Massachusetts
$13.1M -$3.45M -37,854 -21%
AP
514
Atwood & Palmer
Missouri
$13.1M -$1.42M -15,566 -10%
LDB
515
Lee, Danner & Bass
Tennessee
$13M -$243K -2,673 -2%
SF
516
Synovus Financial
Georgia
$12.9M -$156K -1,709 -1%
RJT
517
Raymond James Trust
Florida
$12.9M +$55.2K +606 +0.4%
Bessemer Group
518
Bessemer Group
New Jersey
$12.9M -$170K -1,870 -1%
SMI
519
Shelter Mutual Insurance
Missouri
$12.8M – – –
BOH
520
Bank of Hawaii
Hawaii
$12.7M +$57.4K +630 +0.5%
WT
521
Washington Trust
Rhode Island
$12.7M +$264K +2,902 +2%
BPCE
522
Bank Pictet & Cie (Europe)
Germany
$12.7M +$1.09M +11,995 +9%
SIC
523
Salem Investment Counselors
North Carolina
$12.6M -$84.6K -929 -0.7%
RG
524
Rathbones Group
United Kingdom
$12.5M +$722K +7,927 +6%
PAM
525
Palisade Asset Management
Minnesota
$12.5M -$60.3K -662 -0.5%
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