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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 %
LCS
601
Levin Capital Strategies
New York
$9.8M -$13.8M -151,437 -58%
BOIA
602
Bush ODonnell Investment Advisors
Missouri
$9.75M -$80.6K -885 -0.8%
AIM
603
abrdn Investment Management
United Kingdom
$9.74M -$4.57M -50,162 -32%
PL
604
Parkwood LLC
Ohio
$9.59M +$3.44M +37,731 +56%
STB
605
S&T Bank
Pennsylvania
$9.59M -$85K -933 -0.9%
FLII
606
First Long Island Investors
New York
$9.57M +$73.3K +805 +0.8%
PDN
607
Pensionfund DSM Netherlands
Netherlands
$9.56M – – –
LIA
608
LS Investment Advisors
Michigan
$9.52M -$152K -1,665 -2%
AAC
609
Asset Advisors Corp
Georgia
$9.47M -$87.9K -965 -0.9%
FNBT
610
FineMark National Bank & Trust
Florida
$9.44M +$553K +6,074 +6%
HAI
611
Hennessy Advisors Inc
California
$9.4M -$22.8K -250 -0.2%
TNBTD
612
Trustmark National Bank Trust Department
Mississippi
$9.37M -$433K -4,755 -4%
DCLA
613
Douglas C. Lane & Associates
New York
$9.24M -$1M -10,998 -10%
EWM
614
Evercore Wealth Management
New York
$9.21M -$163K -1,786 -2%
MCM
615
Murphy Capital Management
New Jersey
$9.14M -$81.7K -897 -0.9%
BOTW
616
Bank of the West
California
$9.12M +$304K +3,339 +3%
RHBC
617
R.H. Bluestein & Co
Michigan
$9.11M +$8.7M +95,545 +2,166%
MI
618
Markston International
New York
$9.09M -$1.87M -20,580 -17%
IR
619
IAT Reinsurance
New York
$9.05M +$9.05M +99,400 New
TSS
620
Thomas Story & Son
Indiana
$9.04M -$536K -5,879 -6%
FMII
621
Farmers & Merchants Investments Inc
Nebraska
$9.04M -$26K -285 -0.3%
RNS
622
Robert N. Shapiro
$9.02M -$444K -4,876 -5%
BIC
623
Beach Investment Counsel
Pennsylvania
$8.99M -$91.1K -1,000 -1%
GJCM
624
Grand Jean Capital Management
California
$8.98M -$21.2K -233 -0.2%
TTWM
625
TCV Trust & Wealth Management
Virginia
$8.97M -$74K -812 -0.8%
23 24
25
26 27