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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 %
HCMT
651
Highland Capital Management (Tennessee)
Tennessee
$8.45M -$45.6K -501 -0.5%
BSPF
652
British Steel Pension Fund
United Kingdom
$8.4M – – –
AL
653
Agran Libbie
California
$8.38M -$139K -1,530 -2%
PCA
654
Personal Capital Advisors
California
$8.32M +$1.44M +15,804 +21%
CTA
655
Colonial Trust Advisors
South Carolina
$8.28M -$2.58M -28,322 -24%
EWA
656
EP Wealth Advisors
California
$8.26M +$52.7K +579 +0.6%
PWM
657
Patriot Wealth Management
Texas
$8.22M +$159K +1,744 +2%
ST
658
Smithfield Trust
Pennsylvania
$8.19M -$67.8K -744 -0.8%
WCMN
659
Westchester Capital Management (Nebraska)
Nebraska
$8.15M -$68K -746 -0.8%
CAM
660
Carret Asset Management
New York
$8.15M -$101K -1,111 -1%
CA
661
Cetera Advisors
Colorado
$8.15M +$434K +4,761 +6%
GMIM
662
General Motors Investment Management
New York
$8.14M +$264K +2,896 +3%
SIRP
663
Shelter Insurance Retirement Plan
Missouri
$8.08M – – –
SAG
664
Sterne Agee Group
Alabama
$8.05M +$83K +911 +1%
TAM
665
Taurus Asset Management
New York
$8.05M -$100K -1,100 -1%
FM
666
Family Management
New York
$8.02M -$547K -6,000 -6%
GAM
667
Griffin Asset Management
New York
$7.98M +$36.5K +401 +0.5%
CT
668
Cambridge Trust
Massachusetts
$7.98M +$240K +2,639 +3%
FB
669
Fulton Bank
Pennsylvania
$7.96M -$110K -1,204 -1%
CIC
670
Carnegie Investment Counsel
Ohio
$7.95M +$423K +4,643 +6%
BBI
671
Baxter Bros Inc
Connecticut
$7.91M -$71.7K -787 -0.9%
PWW
672
Pettyjohn Wood & White
Virginia
$7.89M -$91.1K -1,000 -1%
HT
673
HighTower Trust
Texas
$7.89M +$149K +1,637 +2%
WF
674
WealthTrust Fairport
Ohio
$7.85M +$133K +1,456 +2%
BAS
675
Brown Advisory Securities
Maryland
$7.85M -$73.4K -806 -0.9%
25 26
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