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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 %
CCM
501
Cadence Capital Management
Massachusetts
$12.5M +$729K +8,894 +6%
ESBC
502
E.S. Barr & Co
Kentucky
$12.5M -$471K -5,747 -4%
BOH
503
Bank of Hawaii
Hawaii
$12.4M +$967K +11,798 +8%
HCM
504
Hengehold Capital Management
Ohio
$12.2M -$32.8K -400 -0.3%
BB
505
Busey Bank
Illinois
$12.2M +$72K +879 +0.6%
RJFSA
506
Raymond James Financial Services Advisors
Florida
$12.2M +$72.1K +880 +0.6%
QAM
507
QCI Asset Management
New York
$12.2M +$269K +3,281 +2%
DWA
508
Douglass Winthrop Advisors
New York
$12.2M +$1.68M +20,550 +16%
CIA
509
Choate Investment Advisors
Massachusetts
$12.1M -$202K -2,460 -2%
GW
510
GW & Wade
Massachusetts
$12M +$6.33M +77,257 +111%
GC
511
Gibson Capital
Pennsylvania
$12M -$2.65M -32,389 -18%
PSC
512
Prentiss Smith & Co
Vermont
$12M -$573K -6,995 -5%
MFBTD
513
MB Financial Bank - Trust Department
Illinois
$12M +$10.7M +129,994 +817%
TCM
514
Tetrem Capital Management
Manitoba, Canada
$11.9M +$11.7M +142,451 +4,537%
QI
515
Quotient Investors
New York
$11.9M +$5.07M +61,900 +75%
FNB
516
First Niagara Bank
New York
$11.9M -$251K -3,065 -2%
WC
517
Woodstock Corp
Massachusetts
$11.8M -$26K -317 -0.2%
Northwestern Mutual Wealth Management
518
Northwestern Mutual Wealth Management
Wisconsin
$11.7M +$1.19M +14,537 +11%
LDB
519
Lee, Danner & Bass
Tennessee
$11.7M +$42.4K +517 +0.4%
SF
520
Synovus Financial
Georgia
$11.7M +$59.4K +727 +0.5%
DP
521
Dearborn Partners
Illinois
$11.7M -$2.02M -24,628 -15%
TMAM
522
Tokio Marine Asset Management
Japan
$11.6M -$553K -6,749 -5%
WT
523
Washington Trust
Rhode Island
$11.5M +$55.4K +676 +0.5%
DnB Asset Management
524
DnB Asset Management
Norway
$11.5M -$666K -8,128 -5%
SMI
525
Shelter Mutual Insurance
Missouri
$11.5M – – –
19 20
21
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