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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 %
CIC
776
Cutler Investment Counsel
Oregon
$5.66M +$7.95K +97 +0.1%
WP
777
WMS Partners
Maryland
$5.65M +$424K +5,173 +8%
PMG
778
ProVise Management Group
Florida
$5.57M +$33.1K +404 +0.6%
RBC
779
Ronald Blue & Co
Georgia
$5.57M -$14.3K -174 -0.3%
HI
780
Hendershot Investments
Virginia
$5.57M -$73.3K -894 -1%
AAM
781
AR Asset Management
California
$5.54M -$73.7K -900 -1%
FAT
782
First American Trust
California
$5.5M -$1.48M -18,080 -21%
NAM
783
NTV Asset Management
West Virginia
$5.46M +$41.3K +504 +0.8%
Daiwa Securities Group
784
Daiwa Securities Group
Japan
$5.44M -$139K -1,700 -2%
GLA
785
Great Lakes Advisors
Illinois
$5.41M -$841K -10,259 -13%
LSV Asset Management
786
LSV Asset Management
Illinois
$5.41M – – –
HIC
787
Harvey Investment Company
Kentucky
$5.41M -$67.8K -827 -1%
CB
788
Community Bank
New York
$5.4M -$53.3K -650 -1%
LA
789
Lynch & Associates
Indiana
$5.38M +$119K +1,456 +2%
SHGA
790
Sand Hill Global Advisors
California
$5.36M +$150K +1,833 +3%
CPO
791
Cerity Partners OCIO
New York
$5.33M +$123K +1,504 +2%
GIA
792
Guyasuta Investment Advisors
Pennsylvania
$5.32M +$461K +5,621 +9%
PTC
793
Private Trust Company
Ohio
$5.27M +$224K +2,738 +4%
AL
794
Aspiriant LLC
California
$5.27M +$3.99M +48,680 +311%
SM
795
Stratton Management
Pennsylvania
$5.27M -$14.3K -175 -0.3%
AA
796
AlphaMark Advisors
Kentucky
$5.26M -$133K -1,625 -2%
VST
797
Van Strum & Towne
California
$5.23M +$6.56K +80 +0.1%
TNB
798
Thomasville National Bank
Georgia
$5.22M +$123K +1,507 +2%
BL
799
BCWM LLC
Kansas
$5.21M -$91K -111 -2%
FSC
800
Fiduciary Services Corp
Georgia
$5.21M +$44.2K +539 +0.9%
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