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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 %
SLI
526
Sumitomo Life Insurance
Japan
$12.5M -$725K -7,955 -5%
BAM
527
Berkshire Asset Management
Pennsylvania
$12.4M +$824K +9,041 +7%
CGI
528
CI Global Investments
California
$12.3M +$8.65M +95,000 +238%
TWM
529
Torch Wealth Management
Ohio
$12.2M +$79.3K +871 +0.7%
CC
530
Curian Capital
Colorado
$12.2M +$441K +4,840 +4%
UAM
531
UAS Asset Management
New York
$12.2M +$17.7K +194 +0.1%
SYBT
532
Stock Yards Bank & Trust
Kentucky
$12.1M +$54.1K +594 +0.4%
PIM
533
Penobscot Investment Management
Massachusetts
$12.1M -$48.7K -535 -0.4%
APFBOT
534
Amica Pension Fund Board of Trustees
Rhode Island
$12.1M – – –
ADEF
535
Adams Diversified Equity Fund
Maryland
$12M -$3.93M -43,150 -25%
FAM
536
Formidable Asset Management
Ohio
$12M +$364 +4 +0%
BCM
537
Buckhead Capital Management
Georgia
$12M -$482K -5,295 -4%
GD
538
Grandfield & Dodd
New York
$11.9M +$634K +6,965 +6%
PA
539
Profund Advisors
Maryland
$11.9M +$3.19M +35,015 +37%
NRS
540
Neville Rodie & Shaw
New York
$11.8M +$19.6K +215 +0.2%
Northwestern Mutual Wealth Management
541
Northwestern Mutual Wealth Management
Wisconsin
$11.7M +$1.22M +13,436 +12%
NSLI
542
Nan Shan Life Insurance
Taiwan
$11.7M -$18.8M -206,489 -62%
DWA
543
Douglass Winthrop Advisors
New York
$11.6M -$669K -7,345 -5%
BMO
544
Beck Mack & Oliver
New York
$11.6M +$85.6K +940 +0.7%
CB
545
Chemical Bank
Michigan
$11.6M +$5.83M +64,014 +101%
EHC
546
Everett Harris & Co
California
$11.6M -$583K -6,399 -5%
MG
547
Markel Group
Virginia
$11.6M – – –
RW
548
Rand Wealth
Maryland
$11.5M +$995K +11,106 +9%
HRC
549
Hoertkorn Richard Charles
$11.5M -$27.3K -300 -0.2%
SAMNY
550
Samsung Asset Management (New York)
New York
$11.5M -$859K -9,430 -7%
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