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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 %
AW
726
ACG Wealth
Georgia
$6.91M +$2.27M +24,955 +49%
BFIM
727
Beese Fulmer Investment Management
Ohio
$6.91M +$24K +263 +0.3%
OA
728
OFI Advisors
Pennsylvania
$6.86M -$276K -3,026 -4%
YIA
729
YHB Investment Advisors
Connecticut
$6.85M -$15.5K -170 -0.2%
LJHT
730
Laurie J. Hall Trustee
$6.78M -$65.3K -717 -1%
CCM
731
Catawba Capital Management
Virginia
$6.78M +$10K +110 +0.1%
JC
732
Jacobs & Co
California
$6.76M +$6.56K +72 +0.1%
BFA
733
Bragg Financial Advisors
North Carolina
$6.75M -$116K -1,268 -2%
CIM
734
Corda Investment Management
Texas
$6.74M -$42.4K -465 -0.6%
CANC
735
Culbertson A N & Co
Virginia
$6.72M -$19.7K -216 -0.3%
PJSIMP
736
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.7M -$88.8K -975 -1%
SCM
737
Salem Capital Management
Massachusetts
$6.7M -$246K -2,700 -4%
SIG
738
Sky Investment Group
Connecticut
$6.68M -$56.6K -621 -0.8%
RBA
739
Richard Bernstein Advisors
New York
$6.61M – – –
CCM
740
Cohen Capital Management
California
$6.59M – – –
LI
741
Lafayette Investments
Maryland
$6.59M -$54.6K -599 -0.8%
SGAM
742
Steinberg Global Asset Management
Florida
$6.54M +$183K +2,004 +3%
SCM
743
Shelton Capital Management
Colorado
$6.51M +$146K +1,603 +2%
Thrivent Financial for Lutherans
744
Thrivent Financial for Lutherans
Minnesota
$6.46M -$5.09M -55,828 -44%
KFP
745
Keystone Financial Planning
Ohio
$6.44M -$14.4K -158 -0.2%
VC
746
Vestor Capital
Illinois
$6.42M +$100K +1,100 +2%
OPTFSNA
747
Old Point Trust & Financial Services N A
Virginia
$6.41M -$84.3K -925 -1%
OSNBOA
748
Old Second National Bank of Aurora
Illinois
$6.39M +$84.7K +930 +1%
AIM
749
Artemis Investment Management
United Kingdom
$6.38M -$7.29M -80,000 -53%
NSEDCP
750
NJ State Employees Deferred Compensation Plan
New Jersey
$6.38M – – –
28 29
30
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