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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 %
III
626
Independent Investors Inc
New York
$8.95M -$47K -516 -0.5%
FNF
627
Fidelity National Financial
Florida
$8.92M – – –
CA
628
CapWealth Advisors
Tennessee
$8.83M +$401K +4,401 +5%
BCM
629
Brookmont Capital Management
Texas
$8.82M -$1.82M -19,992 -17%
PAG
630
Private Advisor Group
New Jersey
$8.81M +$782K +8,583 +10%
GLRA
631
Gerald L. Ray & Associates
Texas
$8.8M -$20.8K -228 -0.2%
LBC
632
Lowe Brockenbrough & Co
Virginia
$8.8M -$474K -5,205 -5%
FWCM
633
Ferguson Wellman Capital Management
Oregon
$8.78M -$36.8K -404 -0.4%
GA
634
Geneva Advisors
Illinois
$8.77M -$592K -6,504 -6%
1SB
635
1ST Source Bank
Indiana
$8.77M +$47.7K +524 +0.5%
SWK
636
Stephen W. Kidder
$8.77M +$75.3K +827 +0.9%
KRSITF
637
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.75M -$22K -241 -0.3%
FDCC
638
Foster Dykema Cabot & Co
Massachusetts
$8.71M -$438K -4,803 -5%
AI
639
Atria Investments
North Carolina
$8.67M -$319K -3,498 -4%
M
640
MOTCO
Texas
$8.65M -$86.4K -949 -1%
RAM
641
RWC Asset Management
United Kingdom
$8.64M +$4.38M +48,056 +103%
TFF
642
Timothy F. Fidgeon
$8.64M -$26.4K -290 -0.3%
SFM
643
Stack Financial Management
Montana
$8.61M +$118K +1,295 +1%
WCM
644
Windward Capital Management
California
$8.58M +$1.47M +16,105 +21%
TIM
645
Thompson Investment Management
Wisconsin
$8.57M -$472K -5,184 -5%
MERSOM
646
Municipal Employees' Retirement System of Michigan
Michigan
$8.54M – – –
JWBC
647
J.W. Burns & Co
New York
$8.53M -$104K -1,142 -1%
LNB
648
Ledyard National Bank
$8.51M -$165K -1,814 -2%
WB
649
Webster Bank
Connecticut
$8.51M -$370K -4,062 -4%
EFS
650
Essex Financial Services
Connecticut
$8.48M +$432K +4,741 +5%
24 25
26
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