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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 %
SC
701
Saybrook Capital
North Carolina
$7.29M -$50.1K -550 -0.7%
CWM
702
Concert Wealth Management
California
$7.27M +$4.35M +47,810 +149%
HL
703
HeadInvest LLC
Maine
$7.25M -$184K -2,016 -2%
PIM
704
Profit Investment Management
Maryland
$7.24M -$34.2K -375 -0.5%
CIM
705
Confluence Investment Management
Missouri
$7.21M +$28.7K +315 +0.4%
NIA
706
Northstar Investment Advisors
Colorado
$7.17M +$115K +1,260 +2%
RP
707
Reinhart Partners
Wisconsin
$7.16M +$176K +1,930 +3%
VFS
708
VSR Financial Services
Kansas
$7.16M -$260K -2,850 -4%
ARMC
709
American Research & Management Company
Massachusetts
$7.11M -$15.9K -175 -0.2%
TCG
710
Tremblant Capital Group
Florida
$7.11M -$48.4M -531,661 -87%
WSCM
711
Wellington Shields Capital Management
New York
$7.11M -$131K -1,435 -2%
MIM
712
Marco Investment Management
Georgia
$7.08M +$139K +1,523 +2%
CA
713
Callahan Advisors
Texas
$7.03M +$194K +2,129 +3%
DG
714
Davidson & Garrard
Virginia
$7.03M -$79.2K -870 -1%
FAM
715
Fiduciary Asset Management
Missouri
$7.01M +$390K +4,280 +6%
SCA
716
Stonebridge Capital Advisors
Minnesota
$7M +$112K +1,233 +2%
RT
717
Rockland Trust
Massachusetts
$7M +$169K +1,850 +2%
FNB
718
Farmers National Bank
Kentucky
$7M +$7M +76,839 New
DY
719
Dowling & Yahnke
California
$6.98M +$18.3K +201 +0.3%
HFS
720
Haverford Financial Services
Pennsylvania
$6.96M +$262K +2,880 +4%
IC
721
InterOcean Capital
Illinois
$6.95M -$582K -6,393 -8%
GLA
722
Great Lakes Advisors
Illinois
$6.95M +$178K +1,958 +3%
MCM
723
Monarch Capital Management
Indiana
$6.95M -$104K -1,147 -1%
PVH
724
Psagot Value Holdings
Israel
$6.93M +$513K +5,628 +8%
UFG
725
United Fire Group
Iowa
$6.92M – – –
27 28
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