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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 %
ARMC
751
American Research & Management Company
Massachusetts
$6M -$401K -4,895 -6%
CIM
752
Corda Investment Management
Texas
$6M -$69.2K -844 -1%
HCM
753
Highbridge Capital Management
New York
$5.99M +$5.69M +69,476 +1,930%
SC
754
Saybrook Capital
North Carolina
$5.99M -$574K -7,000 -9%
Simplex Trading
755
Simplex Trading
Illinois
$5.95M +$5.95M +72,651 New
ECM
756
Estabrook Capital Management
New York
$5.95M +$2.4M +29,293 +68%
RBA
757
Richard Bernstein Advisors
New York
$5.95M – – –
OSNBOA
758
Old Second National Bank of Aurora
Illinois
$5.93M +$184K +2,240 +3%
CCM
759
Cohen Capital Management
California
$5.93M – – –
SCM
760
Shelton Capital Management
Colorado
$5.91M +$57.5K +702 +1%
AW
761
ACG Wealth
Georgia
$5.9M -$320K -3,907 -5%
GMIM
762
General Motors Investment Management
New York
$5.89M -$1.43M -17,478 -20%
SCM
763
Salem Capital Management
Massachusetts
$5.88M -$148K -1,812 -2%
IIC
764
Ironwood Investment Counsel
Arizona
$5.87M +$462K +5,636 +9%
CPA
765
Court Place Advisors
Maryland
$5.81M +$147K +1,800 +3%
KFP
766
Keystone Financial Planning
Ohio
$5.81M +$12.3K +150 +0.2%
QT
767
Quantbot Technologies
New York
$5.79M +$5.16M +62,980 +819%
ESCM
768
Echo Street Capital Management
New York
$5.78M +$5.78M +70,584 New
NSEDCP
769
NJ State Employees Deferred Compensation Plan
New Jersey
$5.74M – – –
VC
770
Vestor Capital
Illinois
$5.73M -$52.3K -638 -0.9%
SWM
771
SVA Wealth Management
Wisconsin
$5.72M +$2.96M +36,127 +107%
CIA
772
Capital Investment Advisors
Georgia
$5.71M +$104K +1,267 +2%
PFSC
773
Peoples Financial Services Corp
Pennsylvania
$5.7M +$244K +2,975 +4%
SCM
774
Suffolk Capital Management
New York
$5.68M +$783K +9,552 +16%
LRPA
775
L. Roy Papp & Associates
Arizona
$5.68M -$13.6K -166 -0.2%
29 30
31
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