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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 %
BFA
726
Bragg Financial Advisors
North Carolina
$6.3M +$226K +2,757 +4%
DG
727
Davidson & Garrard
Virginia
$6.28M -$43.7K -533 -0.7%
SOADOR
728
State of Alaska Department of Revenue
Alaska
$6.27M +$1.22M +14,910 +24%
VKH
729
Virtu KCG Holdings
New York
$6.27M +$3.26M +39,831 +109%
PJSIMP
730
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.25M +$225K +2,742 +4%
AIA
731
Alerus Investment Advisors
Minnesota
$6.25M +$871K +10,650 +16%
NGA
732
Naples Global Advisors
Florida
$6.25M +$4.66M +56,863 +293%
IWM
733
Integrated Wealth Management
California
$6.25M +$6.25M +76,236 New
RT
734
Rockland Trust
Massachusetts
$6.24M -$60.6K -739 -1%
BCAM
735
Boston Common Asset Management
Massachusetts
$6.23M -$3.17M -38,650 -34%
DY
736
Dowling & Yahnke
California
$6.23M -$52.1K -636 -0.8%
UFG
737
United Fire Group
Iowa
$6.23M – – –
HFS
738
Haverford Financial Services
Pennsylvania
$6.22M -$47.7K -582 -0.8%
BRWA
739
B. Riley Wealth Advisors
Florida
$6.22M -$963K -11,750 -13%
CANC
740
Culbertson A N & Co
Virginia
$6.19M +$141K +1,722 +2%
CA
741
Callahan Advisors
Texas
$6.18M -$145K -1,775 -2%
BFIM
742
Beese Fulmer Investment Management
Ohio
$6.16M -$59.2K -722 -1%
MFS
743
MSI Financial Services
Massachusetts
$6.14M +$769K +9,382 +14%
BCM
744
Birmingham Capital Management
Alabama
$6.09M +$479K +5,850 +9%
CCM
745
Catawba Capital Management
Virginia
$6.09M -$8.36K -102 -0.1%
LJHT
746
Laurie J. Hall Trustee
$6.08M -$18.2K -222 -0.3%
SSWM
747
Smith Salley Wealth Management
North Carolina
$6.05M -$819K -9,996 -12%
FAM
748
Fiduciary Asset Management
Missouri
$6.05M -$263K -3,208 -4%
Thrivent Financial for Lutherans
749
Thrivent Financial for Lutherans
Minnesota
$6.01M +$193K +2,350 +3%
SIG
750
Sky Investment Group
Connecticut
$6M -$5.9K -72 -0.1%
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