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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 %
OH
576
Orbis Holdings
Bermuda
$10.6M -$68.9K -756 -0.6%
HTHT
577
Hemenway Trust Hemenway Trust
New Hampshire
$10.5M +$243K +2,665 +2%
BAC
578
Boys Arnold & Co
North Carolina
$10.5M -$378K -4,150 -3%
MSU
579
Mizuho Securities USA
New York
$10.5M -$5.38M -59,023 -34%
FHA
580
First Horizon Advisors
Tennessee
$10.5M -$3.97M -43,511 -28%
BCAM
581
Boston Common Asset Management
Massachusetts
$10.4M -$71.3K -783 -0.7%
SC
582
SouthState Corp
Florida
$10.4M -$776K -8,520 -7%
WDA
583
Wendell David Associates
New Hampshire
$10.3M -$91K -1,000 -0.9%
HBT
584
Hills Bank & Trust
Iowa
$10.3M -$209K -2,295 -2%
MC
585
Moors & Cabot
Massachusetts
$10.3M +$237K +2,610 +2%
GRQ
586
Gardner Russo & Quinn
Pennsylvania
$10.2M -$735K -8,065 -7%
JEW
587
Jamison Eaton & Wood
New Jersey
$10.2M -$303K -3,326 -3%
BCB
588
Brian C. Broderick
$10.2M +$434K +4,765 +4%
HCM
589
Horan Capital Management
Maryland
$10.2M -$82K -900 -0.8%
ACM
590
Azimuth Capital Management
Michigan
$10.1M -$88.3K -969 -0.9%
BBA
591
BLB&B Advisors
Pennsylvania
$10.1M +$133K +1,458 +1%
Capstone Investment Advisors
592
Capstone Investment Advisors
New York
$10.1M +$469K +5,145 +5%
ONB
593
Old National Bancorp
Indiana
$10.1M -$476K -5,227 -5%
RCAMU
594
Rothschild & Co Asset Management US
Connecticut
$10M +$634K +6,893 +7%
NPPM
595
North Point Portfolio Managers
Ohio
$10M +$3.01K +33 +0%
FNT
596
First National Trust
Pennsylvania
$10M +$185K +2,036 +2%
LI
597
LMCG Investments
Massachusetts
$9.92M -$647K -7,098 -6%
PP
598
Palladium Partners
Virginia
$9.9M +$141K +1,551 +1%
MAM
599
Martingale Asset Management
Massachusetts
$9.86M +$915K +10,044 +10%
EIM
600
Emerson Investment Management
Massachusetts
$9.8M +$261K +2,866 +3%
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