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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 %
BII
851
Bainco International Investors
Massachusetts
$4.96M +$70.6K +775 +1%
LG
852
Laidlaw Group
New York
$4.96M +$68.2K +749 +1%
WSTAM
853
Wilbanks Smith & Thomas Asset Management
Virginia
$4.96M -$7.74K -85 -0.2%
IMOV
854
Investment Management of Virginia
Virginia
$4.96M -$7.74K -85 -0.2%
JIC
855
Joel Isaacson & Co
New York
$4.95M +$517K +5,679 +12%
MKC
856
M. Kraus & Co
Vermont
$4.91M -$23.2K -255 -0.5%
WTB
857
Washington Trust Bank
Washington
$4.88M +$517K +5,676 +12%
SPC
858
Sigma Planning Corp
Michigan
$4.88M +$4.88M +53,586 New
AMIM
859
Aull & Monroe Investment Management
Alabama
$4.88M -$509K -5,589 -9%
BTNA
860
Bremer Trust National Association
Minnesota
$4.86M +$67K +735 +1%
ANBTV
861
American National Bank & Trust (Virginia)
Virginia
$4.85M -$38.3K -420 -0.8%
WFG
862
Wills Financial Group
Virginia
$4.83M +$26.7K +293 +0.6%
DSC
863
Duncker Streett & Co
Missouri
$4.82M +$273 +3 +0%
PI
864
Pettee Investors
Connecticut
$4.82M – – –
MJP
865
Michael J. Puzo
$4.81M +$29.1K +319 +0.6%
CTA
866
Chesley Taft & Associates
Illinois
$4.77M -$2.55K -28 -0.1%
FAAS
867
First Allied Advisory Services
California
$4.77M +$191K +2,104 +4%
AIP
868
Ameritas Investment Partners
Nebraska
$4.77M +$202K +2,216 +4%
CCT
869
Country Club Trust
Missouri
$4.75M +$1.25M +13,695 +36%
KB
870
Kimelman & Baird
New York
$4.74M +$72.3K +794 +2%
HSA
871
Hussman Strategic Advisors
Maryland
$4.74M -$9.22M -101,250 -66%
BOC
872
Barbara Oil Co
Illinois
$4.74M – – –
PAM
873
Private Asset Management
California
$4.74M -$136K -1,494 -3%
BIC
874
Bridges Investment Counsel
Nebraska
$4.73M -$255K -2,800 -5%
PTC
875
Petrus Trust Company
Texas
$4.71M -$261K -2,867 -5%
33 34
35
36 37