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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 %
GW
751
GW & Wade
Massachusetts
$6.35M -$51.6K -567 -0.8%
LRPA
752
L. Roy Papp & Associates
Arizona
$6.33M +$307K +3,365 +5%
CPA
753
Court Place Advisors
Maryland
$6.29M -$8.93K -98 -0.1%
CIC
754
Cutler Investment Counsel
Oregon
$6.29M -$13.6K -149 -0.2%
HI
755
Hendershot Investments
Virginia
$6.27M -$76.5K -840 -1%
AAM
756
AR Asset Management
California
$6.25M – – –
BCM
757
Birmingham Capital Management
Alabama
$6.23M -$592K -6,495 -9%
CIA
758
Capital Investment Advisors
Georgia
$6.23M +$88.5K +972 +1%
RBC
759
Ronald Blue & Co
Georgia
$6.2M -$99.2K -1,089 -2%
Daiwa Securities Group
760
Daiwa Securities Group
Japan
$6.2M -$301K -3,300 -5%
ICOA
761
Investment Centers of America
North Dakota
$6.19M +$1.71M +18,742 +38%
PMG
762
ProVise Management Group
Florida
$6.16M +$79.8K +876 +1%
HCC
763
Hirtle Callaghan & Co
Pennsylvania
$6.1M -$62.9K -690 -1%
AAM
764
Auxier Asset Management
Oregon
$6.09M – – –
HIC
765
Harvey Investment Company
Kentucky
$6.08M -$233K -2,554 -4%
PFSC
766
Peoples Financial Services Corp
Pennsylvania
$6.07M -$91.1K -1,000 -1%
CB
767
Community Bank
New York
$6.07M +$6.07M +66,582 New
MYLI
768
Meiji Yasuda Life Insurance
Japan
$6.05M +$25.5K +280 +0.4%
NAM
769
NTV Asset Management
West Virginia
$6.02M +$16.1K +177 +0.3%
LSV Asset Management
770
LSV Asset Management
Illinois
$6.01M -$18.2K -200 -0.3%
IIC
771
Ironwood Investment Counsel
Arizona
$6.01M -$2.46K -27 -0%
AA
772
AlphaMark Advisors
Kentucky
$6M -$256K -2,808 -4%
AIA
773
Alerus Investment Advisors
Minnesota
$5.99M +$325K +3,569 +6%
MFS
774
MSI Financial Services
Massachusetts
$5.97M +$24.9K +273 +0.4%
BL
775
BCWM LLC
Kansas
$5.89M – – –
29 30
31
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