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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 %
BL
601
Balentine LLC
Georgia
$9.1M +$9.1M +111,062 New
PAG
602
Private Advisor Group
New Jersey
$9.08M +$1.16M +14,186 +15%
CSS
603
Cubist Systematic Strategies
Connecticut
$9.05M +$4.22M +51,486 +87%
TNBTD
604
Trustmark National Bank Trust Department
Mississippi
$9.02M +$587K +7,159 +7%
ACI
605
Alpha Cubed Investments
California
$8.95M +$8.95M +109,197 New
GRQ
606
Gardner Russo & Quinn
Pennsylvania
$8.95M -$266K -3,250 -3%
LI
607
LMCG Investments
Massachusetts
$8.82M -$95.3K -1,163 -1%
STB
608
S&T Bank
Pennsylvania
$8.78M +$160K +1,947 +2%
FNBT
609
FineMark National Bank & Trust
Florida
$8.67M +$172K +2,098 +2%
PDN
610
Pensionfund DSM Netherlands
Netherlands
$8.6M – – –
HBT
611
Hills Bank & Trust
Iowa
$8.57M -$705K -8,599 -8%
MCM
612
Murphy Capital Management
New Jersey
$8.44M +$213K +2,599 +3%
CCM
613
Condor Capital Management
New Jersey
$8.43M +$8.43M +102,827 New
TTWM
614
TCV Trust & Wealth Management
Virginia
$8.39M +$317K +3,866 +4%
AIM
615
Artemis Investment Management
United Kingdom
$8.29M +$2.55M +31,128 +44%
HAI
616
Hennessy Advisors Inc
California
$8.26M -$197K -2,400 -2%
PL
617
Parkwood LLC
Ohio
$8.25M -$384K -4,681 -4%
TFF
618
Timothy F. Fidgeon
$8.21M +$440K +5,375 +6%
CIC
619
Carnegie Investment Counsel
Ohio
$8.2M +$904K +10,813 +12%
CAM
620
Centre Asset Management
New York
$8.19M -$1.82M -22,232 -18%
IR
621
IAT Reinsurance
New York
$8.15M – – –
TSS
622
Thomas Story & Son
Indiana
$8.14M – – –
WCM
623
Windward Capital Management
California
$8.11M +$387K +4,729 +5%
BOTW
624
Bank of the West
California
$8.1M -$102K -1,244 -1%
BIC
625
Beach Investment Counsel
Pennsylvania
$8.08M -$13.9K -170 -0.2%
23 24
25
26 27