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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 %
SNT
801
Security National Trust
West Virginia
$5.21M +$213K +2,596 +4%
WFG
802
Windsor Financial Group
Minnesota
$5.19M +$394K +4,813 +8%
TH
803
TCTC Holdings
Texas
$5.19M -$21.7K -265 -0.4%
FCMC
804
Founders Capital Management (Connecticut)
Connecticut
$5.17M +$190K +2,320 +4%
OPTFSNA
805
Old Point Trust & Financial Services N A
Virginia
$5.16M -$599K -7,307 -10%
AAM
806
Auxier Asset Management
Oregon
$5.14M -$340K -4,150 -6%
HCM
807
Hollencrest Capital Management
California
$5.14M +$596K +7,279 +13%
BWFM
808
Bridgewater Wealth & Financial Management
Maryland
$5.14M +$71.5K +872 +1%
AIC
809
Argus Investors Counsel
New York
$5.12M +$223K +2,725 +5%
LBC
810
Lawrence B. Cohen
$5.11M +$3.69K +45 +0.1%
OMCS
811
Old Mutual Customised Solutions
South Africa
$5.11M +$1.57M +19,200 +45%
ERIM
812
Eagle Ridge Investment Management
Connecticut
$5.1M +$36.7K +448 +0.7%
BCM
813
BTC Capital Management
Iowa
$5.05M +$224K +2,728 +5%
GIM
814
Goelzer Investment Management
Indiana
$5.05M +$112K +1,367 +2%
BCM
815
BTR Capital Management
California
$5.03M +$1.67M +20,416 +50%
SGCA
816
Steel Grove Capital Advisors
Tennessee
$5M +$5M +61,028 New
LIM
817
Leavell Investment Management
Alabama
$4.97M +$50K +610 +1%
CIP
818
Chartwell Investment Partners
Pennsylvania
$4.94M -$1.95M -23,763 -28%
BPCA
819
Bank Pictet & Cie (Asia)
Singapore
$4.93M +$1.52M +18,538 +45%
FBC
820
Fairfield, Bush & Co
Connecticut
$4.92M -$25.2K -308 -0.5%
DCC
821
Dow Chemical Company
Michigan
$4.92M -$81.9K -1,000 -2%
CVSCT
822
C.V. Starr & Co Trust
New York
$4.92M – – –
CC
823
Courier Capital
New York
$4.91M -$38.3K -468 -0.8%
CCT
824
Country Club Trust
Missouri
$4.9M +$629K +7,670 +15%
RB
825
Rodgers Brothers
Pennsylvania
$4.89M +$28.7K +350 +0.6%
31 32
33
34 35