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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 %
HRC
551
Hoertkorn Richard Charles
$10.3M -$81.9K -1,000 -0.8%
SSB
552
Sandy Spring Bank
Maryland
$10.3M +$520K +6,351 +5%
EHC
553
Everett Harris & Co
California
$10.2M -$178K -2,174 -2%
BCM
554
Buckhead Capital Management
Georgia
$10.2M -$515K -6,279 -5%
BHWM
555
Bar Harbor Wealth Management
New Hampshire
$10.2M +$89.6K +1,093 +0.9%
ACP
556
Ashfield Capital Partners
California
$10.2M -$81.6K -996 -0.8%
SYBT
557
Stock Yards Bank & Trust
Kentucky
$10.2M -$721K -8,794 -7%
TCM
558
Tufton Capital Management
Maryland
$10.2M +$197K +2,404 +2%
SLI
559
Sumitomo Life Insurance
Japan
$10.2M -$1.08M -13,122 -10%
LIC
560
Lodestar Investment Counsel
Illinois
$10.1M +$548K +6,690 +6%
GC
561
Guardian Capital
Ontario, Canada
$10.1M +$108K +1,319 +1%
NRS
562
Neville Rodie & Shaw
New York
$10.1M -$499K -6,095 -5%
AT
563
Acadia Trust
Maine
$10.1M -$119K -1,450 -1%
AL
564
Airain Ltd
Guernsey
$9.99M +$9.99M +121,883 New
HTHT
565
Hemenway Trust Hemenway Trust
New Hampshire
$9.94M +$470K +5,735 +5%
STI
566
Susquehanna Trust & Investment
Pennsylvania
$9.9M -$127K -1,546 -1%
QIM
567
Quantitative Investment Management
Virginia
$9.88M +$9.88M +120,600 New
CC
568
Cannell & Co
New York
$9.85M -$28K -342 -0.3%
BONST
569
Bank of Nova Scotia Trust
Ontario, Canada
$9.83M -$82.5K -1,007 -0.8%
BBA
570
BLB&B Advisors
Pennsylvania
$9.83M +$740K +9,028 +8%
UAM
571
UAS Asset Management
New York
$9.81M -$1.14M -13,890 -10%
W
572
Wealthquest
Ohio
$9.77M -$572K -6,981 -6%
LIA
573
LS Investment Advisors
Michigan
$9.75M +$1.19M +14,545 +14%
BCM
574
Brookmont Capital Management
Texas
$9.75M +$1.82M +22,231 +23%
Capstone Investment Advisors
575
Capstone Investment Advisors
New York
$9.73M +$651K +7,940 +7%
21 22
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