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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.

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
1
Fidelity Investments
Massachusetts
$5.39B
2
State Street
2
State Street
Massachusetts
$11.3B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$819M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.68B
2
Bank of America
2
Bank of America
North Carolina
$1.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.11B
4
ACM
4
Americafirst Capital Management
California
$559M
5
American Century Companies
5
American Century Companies
Missouri
$454M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$574M -$36.4M -399,847 -6%
ACM
52
Americafirst Capital Management
California
$559M -$265M -2,906 -32%
Federated Hermes
53
Federated Hermes
Pennsylvania
$553M +$5.15M +56,507 +0.9%
LT
54
LJ Trust
Nevada
$489M +$36.2M +397,000 +8%
ClearBridge Investments
55
ClearBridge Investments
New York
$488M +$5.4M +59,264 +1%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$487M +$6.23M +68,342 +1%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$481M +$272M +2,988,564 +130%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$478M -$4.15M -45,573 -0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$473M +$4.41M +48,431 +0.9%
APG Asset Management
60
APG Asset Management
Netherlands
$469M -$13.7M -150,706 -3%
TA
61
Teachers Advisors
New York
$466M -$18.8M -206,080 -4%
American Century Companies
62
American Century Companies
Missouri
$454M -$204M -2,235,284 -31%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$452M -$97.2M -1,065,422 -18%
IFP
64
Independent Franchise Partners
United Kingdom
$432M -$33.1M -362,856 -7%
Prudential Financial
65
Prudential Financial
New Jersey
$426M -$92.1K -1,011 -0%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$418M +$4.38M +48,117 +1%
AIG
67
American International Group
New York
$404M -$7.39M -81,173 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$401M -$5.28M -57,979 -1%
Parnassus Investments
69
Parnassus Investments
California
$398M +$674K +7,400 +0.2%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$381M +$61.6M +676,592 +19%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$366M -$8.1M -88,894 -2%
PPA
72
Parametric Portfolio Associates
Washington
$366M +$7.29M +80,070 +2%
BG
73
Bahl & Gaynor
Ohio
$365M -$1.52M -16,638 -0.4%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$362M -$106M -1,162,586 -23%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$357M -$2.36M -25,914 -0.7%
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