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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 %
CAM
676
Carret Asset Management
New York
$7.26M -$65.6K -800 -0.9%
FM
677
Family Management
New York
$7.25M +$34.3K +418 +0.5%
FPCM
678
Financial Partners Capital Management
New York
$7.24M +$2.07M +25,262 +40%
BAS
679
Brown Advisory Securities
Maryland
$7.23M +$164K +2,002 +2%
ST
680
Smithfield Trust
Pennsylvania
$7.22M -$147K -1,798 -2%
SAG
681
Sterne Agee Group
Alabama
$7.22M -$64.3K -781 -0.9%
CC
682
Curian Capital
Colorado
$7.17M -$3.82M -46,631 -35%
MSU
683
Mizuho Securities USA
New York
$7.17M -$2.26M -27,530 -24%
OA
684
OFI Advisors
Pennsylvania
$7.14M +$969K +11,822 +16%
KRSITF
685
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.11M -$754K -9,197 -10%
BBI
686
Baxter Bros Inc
Connecticut
$7.11M -$2.62K -32 -0%
AB
687
Amalgamated Bank
New York
$7.1M +$1.8M +21,993 +34%
TAM
688
Taurus Asset Management
New York
$7.07M -$174K -2,120 -2%
SCA
689
Stonebridge Capital Advisors
Minnesota
$7.07M +$767K +9,355 +12%
BC
690
Burney Company
Virginia
$7.06M +$3.79M +46,257 +116%
CIM
691
Confluence Investment Management
Missouri
$7.04M +$551K +6,729 +8%
RMA
692
Roffman Miller Associates
Pennsylvania
$7.04M +$330K +4,029 +5%
BC
693
Blackhill Capital
New Jersey
$6.99M – – –
CWA
694
Constellation Wealth Advisors
New York
$6.91M -$6.26M -76,423 -48%
GSBTD
695
Glenview State Bank Trust Department
Illinois
$6.89M -$61.5K -750 -0.9%
RSVP
696
Ramsay Stattman Vela & Price
Colorado
$6.89M +$237K +2,895 +4%
FBT
697
First Bankers Trust
Kentucky
$6.87M +$38.5K +470 +0.6%
BHTS
698
Bar Harbor Trust Services
Maine
$6.87M -$1.15K -14 -0%
GAM
699
Griffin Asset Management
New York
$6.86M -$315K -3,843 -4%
FNB
700
Farmers National Bank
Kentucky
$6.84M +$539K +6,579 +9%
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