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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 %
AB
776
Amalgamated Bank
New York
$5.89M -$976K -10,713 -14%
SM
777
Stratton Management
Pennsylvania
$5.87M +$285K +3,132 +5%
HRIA
778
Haberer Registered Investment Advisor
Ohio
$5.85M -$2.47M -27,071 -30%
LA
779
Lynch & Associates
Indiana
$5.85M +$13.8K +151 +0.2%
CL
780
Croft-Leominster
Maryland
$5.82M -$257K -2,823 -4%
LM
781
Lincluden Management
Ontario, Canada
$5.82M -$470K -5,160 -7%
WP
782
WMS Partners
Maryland
$5.81M +$56.1K +616 +1%
VST
783
Van Strum & Towne
California
$5.8M +$75.2K +825 +1%
TH
784
TCTC Holdings
Texas
$5.79M -$74.1K -814 -1%
SHGA
785
Sand Hill Global Advisors
California
$5.79M -$272K -2,987 -4%
CPO
786
Cerity Partners OCIO
New York
$5.78M -$163K -1,790 -3%
FPCM
787
Financial Partners Capital Management
New York
$5.75M -$22K -242 -0.4%
FSC
788
Fiduciary Services Corp
Georgia
$5.74M -$178K -1,956 -3%
FCBT
789
First Citizens Bank & Trust
North Carolina
$5.71M +$68K +747 +1%
DBG
790
De Burlo Group
Massachusetts
$5.69M -$339K -3,720 -6%
LBC
791
Lawrence B. Cohen
$5.68M +$310K +3,401 +6%
WIC
792
Willis Investment Counsel
Georgia
$5.68M +$4.97M +54,600 +709%
TYCC
793
Texas Yale Capital Corp
Florida
$5.67M +$1.95M +21,420 +52%
TNB
794
Thomasville National Bank
Georgia
$5.67M +$198K +2,173 +4%
BWFM
795
Bridgewater Wealth & Financial Management
Maryland
$5.63M +$5.63M +61,841 New
ERIM
796
Eagle Ridge Investment Management
Connecticut
$5.63M -$11.7K -128 -0.2%
PTC
797
Private Trust Company
Ohio
$5.61M +$748K +8,208 +15%
SOADOR
798
State of Alaska Department of Revenue
Alaska
$5.61M -$1.01M -11,070 -15%
PL
799
Perpetual Ltd
Australia
$5.56M +$328K +3,600 +6%
DCC
800
Dow Chemical Company
Michigan
$5.56M – – –
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