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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 %
PAM
526
Palisade Asset Management
Minnesota
$11.5M +$188K +2,293 +2%
SIC
527
Salem Investment Counselors
North Carolina
$11.4M +$28.9K +353 +0.3%
RG
528
Rathbones Group
United Kingdom
$11.4M +$122K +1,489 +1%
BAM
529
Berkshire Asset Management
Pennsylvania
$11.4M +$199K +2,431 +2%
FWM
530
Frontier Wealth Management
Missouri
$11.4M +$1.6M +19,555 +16%
MC
531
Moors & Cabot
Massachusetts
$11.3M +$2.06M +25,196 +22%
GD
532
Grandfield & Dodd
New York
$11.3M +$540K +6,585 +5%
HCM
533
Horan Capital Management
Maryland
$11.2M +$2.09M +25,518 +23%
Bessemer Group
534
Bessemer Group
New Jersey
$11.2M -$387K -4,723 -3%
RW
535
Rand Wealth
Maryland
$10.9M +$399K +4,864 +4%
FDCC
536
Foster Dykema Cabot & Co
Massachusetts
$10.9M +$3.1M +37,880 +40%
TWM
537
Torch Wealth Management
Ohio
$10.9M -$96.7K -1,180 -0.9%
PCM
538
Parsons Capital Management
Rhode Island
$10.9M +$1.28M +15,666 +13%
APFBOT
539
Amica Pension Fund Board of Trustees
Rhode Island
$10.9M – – –
ADEF
540
Adams Diversified Equity Fund
Maryland
$10.8M – – –
CAM
541
Cypress Asset Management
Texas
$10.7M +$1M +12,255 +10%
LM
542
Lincluden Management
Ontario, Canada
$10.7M +$5.5M +67,125 +105%
PIM
543
Penobscot Investment Management
Massachusetts
$10.6M -$252K -3,070 -2%
SAMNY
544
Samsung Asset Management (New York)
New York
$10.6M +$203K +2,480 +2%
FAM
545
Formidable Asset Management
Ohio
$10.5M -$20.6K -258 -0.2%
LMGAM
546
Liberty Mutual Group Asset Management
Massachusetts
$10.5M +$173K +2,111 +2%
MG
547
Markel Group
Virginia
$10.4M – – –
CB
548
Chemical Bank
Michigan
$10.4M -$64.1K -782 -0.6%
ONB
549
Old National Bancorp
Indiana
$10.3M +$1.27M +15,559 +14%
BMO
550
Beck Mack & Oliver
New York
$10.3M -$120K -1,462 -1%
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