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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 %
TIM
651
Thompson Investment Management
Wisconsin
$7.71M +$4.75K +58 +0.1%
EFS
652
Essex Financial Services
Connecticut
$7.71M +$78.9K +963 +1%
WB
653
Webster Bank
Connecticut
$7.7M +$44.9K +548 +0.6%
JWBC
654
J.W. Burns & Co
New York
$7.67M -$5.33K -65 -0.1%
PWM
655
Patriot Wealth Management
Texas
$7.65M +$257K +3,133 +3%
MCM
656
MAI Capital Management
Ohio
$7.63M +$651K +7,949 +9%
AI
657
Atria Investments
North Carolina
$7.62M -$176K -2,145 -2%
PWW
658
Pettyjohn Wood & White
Virginia
$7.62M +$525K +6,412 +7%
PP
659
Palladium Partners
Virginia
$7.6M -$1.3M -15,910 -15%
LNB
660
Ledyard National Bank
$7.59M -$58.4K -713 -0.8%
NEAM
661
New England Asset Management
Connecticut
$7.59M +$906K +11,062 +14%
DCLA
662
Douglas C. Lane & Associates
New York
$7.58M -$726K -8,857 -9%
BSPF
663
British Steel Pension Fund
United Kingdom
$7.55M – – –
NG
664
NatWest Group
United Kingdom
$7.54M -$413K -5,038 -5%
MI
665
Markston International
New York
$7.52M -$653K -7,976 -8%
AL
666
Agran Libbie
California
$7.52M -$24.9K -304 -0.3%
ELC
667
Edgar Lomax Company
Virginia
$7.51M -$20.5M -250,050 -73%
EWA
668
EP Wealth Advisors
California
$7.5M +$75.5K +921 +1%
WF
669
WealthTrust Fairport
Ohio
$7.49M +$427K +5,212 +6%
M
670
MOTCO
Texas
$7.39M -$388K -4,737 -5%
CT
671
Cambridge Trust
Massachusetts
$7.36M +$180K +2,197 +3%
WCMN
672
Westchester Capital Management (Nebraska)
Nebraska
$7.33M -$6.15K -75 -0.1%
CA
673
Cetera Advisors
Colorado
$7.3M -$9.64K -118 -0.1%
FAB
674
First American Bank
Illinois
$7.29M -$8.79M -107,328 -55%
SIRP
675
Shelter Insurance Retirement Plan
Missouri
$7.27M – – –
25 26
27
28 29