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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 %
EWM
626
Evercore Wealth Management
New York
$8.07M -$215K -2,622 -3%
CA
627
CapWealth Advisors
Tennessee
$8.04M +$90.9K +1,109 +1%
FNF
628
Fidelity National Financial
Florida
$8.02M – – –
GLRA
629
Gerald L. Ray & Associates
Texas
$8M +$81.7K +997 +1%
BOIA
630
Bush ODonnell Investment Advisors
Missouri
$7.99M -$773K -9,433 -9%
EIM
631
Emerson Investment Management
Massachusetts
$7.96M -$860K -10,491 -10%
NCCM
632
Nine Chapters Capital Management
New Jersey
$7.94M +$7.94M +96,900 New
PA
633
Profund Advisors
Maryland
$7.93M -$2.76M -33,637 -26%
LBC
634
Lowe Brockenbrough & Co
Virginia
$7.93M +$14.3K +175 +0.2%
WIC
635
Willis Investment Counsel
Georgia
$7.92M +$2.81M +34,300 +55%
HT
636
HighTower Trust
Texas
$7.9M +$807K +9,845 +11%
SFM
637
Stack Financial Management
Montana
$7.89M +$146K +1,781 +2%
AP
638
AHL Partners
United Kingdom
$7.89M +$4.88M +59,516 +162%
FCI
639
Financial Counselors Inc
Kansas
$7.87M -$4.62M -56,333 -37%
GA
640
Geneva Advisors
Illinois
$7.87M -$20.6K -251 -0.3%
1SB
641
1ST Source Bank
Indiana
$7.85M -$38.9K -475 -0.5%
SWK
642
Stephen W. Kidder
$7.85M -$41.3K -504 -0.5%
MSU
643
Maple Securities USA
New Jersey
$7.82M -$2.25M -27,453 -22%
AAC
644
Asset Advisors Corp
Georgia
$7.81M -$715K -8,723 -8%
FWCM
645
Ferguson Wellman Capital Management
Oregon
$7.79M -$103K -1,254 -1%
HCMT
646
Highland Capital Management (Tennessee)
Tennessee
$7.79M +$191K +2,336 +3%
CNBT
647
Canandaigua National Bank & Trust
New York
$7.78M +$736K +8,984 +10%
III
648
Independent Investors Inc
New York
$7.78M -$270K -3,300 -3%
RAM
649
RWC Asset Management
United Kingdom
$7.77M – – –
FTC
650
Farmers Trust Company
Ohio
$7.72M +$7.71M +94,073 +99,024%
24 25
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