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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 %
CK
701
Cohen Klingenstein
New York
$6.72M – – –
AP
702
Appleton Partners
Massachusetts
$6.71M -$8.44K -103 -0.1%
RP
703
Reinhart Partners
Wisconsin
$6.69M +$256K +3,126 +4%
NIA
704
Northstar Investment Advisors
Colorado
$6.67M +$222K +2,711 +3%
DA
705
Dillon & Associates
Michigan
$6.67M -$94.1K -1,148 -1%
BC
706
Brookfield Corp
Ontario, Canada
$6.66M – – –
FB
707
Fulton Bank
Pennsylvania
$6.63M -$524K -6,390 -7%
PGIM
708
Pacific Global Investment Management
California
$6.6M +$25.7K +314 +0.4%
ATC
709
Argent Trust Company
Louisiana
$6.6M -$54.2K -661 -0.8%
MERSOM
710
Municipal Employees' Retirement System of Michigan
Michigan
$6.55M -$1.13M -13,800 -15%
MIM
711
Marco Investment Management
Georgia
$6.54M +$173K +2,108 +3%
FMT
712
First Mercantile Trust
Tennessee
$6.52M -$57.4K -700 -0.9%
VFS
713
VSR Financial Services
Kansas
$6.52M +$82.7K +1,009 +1%
HL
714
HeadInvest LLC
Maine
$6.51M -$16.5K -201 -0.3%
ACM
715
Aviance Capital Management
Florida
$6.49M +$1.52M +18,585 +31%
SGAM
716
Steinberg Global Asset Management
Florida
$6.47M +$586K +7,149 +10%
GCP
717
GSA Capital Partners
United Kingdom
$6.47M +$5.96M +72,783 +1,180%
PFC
718
Phocas Financial Corp
California
$6.46M -$230K -2,804 -3%
WSCM
719
Wellington Shields Capital Management
New York
$6.46M +$62.7K +765 +1%
JC
720
Jacobs & Co
California
$6.42M +$335K +4,092 +6%
VIA
721
Vantage Investment Advisors
Pennsylvania
$6.4M +$2.88M +35,131 +82%
ICOA
722
Investment Centers of America
North Dakota
$6.4M +$838K +10,240 +15%
MCM
723
Monarch Capital Management
Indiana
$6.37M +$124K +1,512 +2%
YIA
724
YHB Investment Advisors
Connecticut
$6.36M +$201K +2,453 +3%
PBT
725
Pictet Bank & Trust
Bahamas
$6.3M -$554K -6,765 -8%
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