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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 %
CNBT
676
Canandaigua National Bank & Trust
New York
$7.83M -$141K -1,549 -2%
LCM
677
Laurion Capital Management
New York
$7.8M +$7.8M +85,635 New
BC
678
Blackhill Capital
New Jersey
$7.77M – – –
MCM
679
MAI Capital Management
Ohio
$7.76M +$2.6M +28,529 +50%
FAT
680
First American Trust
California
$7.76M +$855K +9,384 +12%
GSBTD
681
Glenview State Bank Trust Department
Illinois
$7.73M -$27.3K -300 -0.4%
CIP
682
Chartwell Investment Partners
Pennsylvania
$7.65M +$991K +10,880 +15%
SSWM
683
Smith Salley Wealth Management
North Carolina
$7.64M -$26.6K -292 -0.3%
BHTS
684
Bar Harbor Trust Services
Maine
$7.64M +$70.6K +775 +0.9%
PBT
685
Pictet Bank & Trust
Bahamas
$7.62M -$304K -3,340 -4%
FBT
686
First Bankers Trust
Kentucky
$7.6M -$52.4K -575 -0.7%
QI
687
Quotient Investors
New York
$7.55M +$2.02M +22,136 +36%
DA
688
Dillon & Associates
Michigan
$7.51M +$15K +165 +0.2%
Walleye Trading
689
Walleye Trading
New York
$7.48M +$7.48M +82,093 New
AP
690
Appleton Partners
Massachusetts
$7.47M +$118K +1,295 +2%
CK
691
Cohen Klingenstein
New York
$7.46M – – –
RMA
692
Roffman Miller Associates
Pennsylvania
$7.46M +$163K +1,789 +2%
PFC
693
Phocas Financial Corp
California
$7.44M -$238K -2,618 -3%
CAI
694
Capital Advisors Inc
Oklahoma
$7.43M +$182K +2,003 +3%
NEAM
695
New England Asset Management
Connecticut
$7.43M -$8.02M -88,010 -52%
BC
696
Brookfield Corp
Ontario, Canada
$7.4M – – –
ATC
697
Argent Trust Company
Louisiana
$7.4M -$236K -2,587 -3%
RSVP
698
Ramsay Stattman Vela & Price
Colorado
$7.4M -$17.3K -190 -0.2%
FMT
699
First Mercantile Trust
Tennessee
$7.31M -$771K -8,469 -10%
PGIM
700
Pacific Global Investment Management
California
$7.31M +$455 +5 +0%
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