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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 %
MYLI
851
Meiji Yasuda Life Insurance
Japan
$4.65M -$798K -9,736 -15%
MA
852
MCF Advisors
Kentucky
$4.65M -$10.8K -132 -0.2%
JIC
853
Joel Isaacson & Co
New York
$4.63M +$177K +2,159 +4%
SPC
854
Sigma Planning Corp
Michigan
$4.62M +$228K +2,786 +5%
MCA
855
Mercer Capital Advisers
New Jersey
$4.62M +$39.2K +479 +0.9%
RWA
856
Ropes Wealth Advisors
Massachusetts
$4.61M +$4.61M +56,209 New
WTB
857
Washington Trust Bank
Washington
$4.6M +$202K +2,467 +5%
BMCMI
858
Bryn Mawr Capital Management Inc
Pennsylvania
$4.55M +$4.55M +55,500 New
LG
859
LaFleur & Godfrey
Michigan
$4.55M -$145K -1,769 -3%
CT
860
Chicago Trust
Illinois
$4.54M +$4.54M +55,340 New
HAIM
861
Hunter Associates Investment Management
Pennsylvania
$4.52M -$24.6K -300 -0.5%
HRIA
862
Haberer Registered Investment Advisor
Ohio
$4.48M -$781K -9,538 -15%
MKC
863
M. Kraus & Co
Vermont
$4.48M +$62.7K +765 +1%
HA
864
Hamel Associates
New Jersey
$4.47M -$132K -1,610 -3%
BHIA
865
Birch Hill Investment Advisors
Massachusetts
$4.46M -$56.1K -685 -1%
TYCC
866
Texas Yale Capital Corp
Florida
$4.45M -$649K -7,915 -13%
WIC
867
Woodmont Investment Counsel
Tennessee
$4.43M -$115K -1,400 -3%
IMOV
868
Investment Management of Virginia
Virginia
$4.43M -$33.2K -405 -0.7%
WSTAM
869
Wilbanks Smith & Thomas Asset Management
Virginia
$4.42M -$46.9K -572 -1%
CWM
870
Concert Wealth Management
California
$4.36M -$382K -6,441 -8%
MJP
871
Michael J. Puzo
$4.35M +$31.3K +382 +0.7%
AMIM
872
Aull & Monroe Investment Management
Alabama
$4.34M -$47.4K -578 -1%
PI
873
Pettee Investors
Connecticut
$4.33M – – –
DSC
874
Duncker Streett & Co
Missouri
$4.33M -$8.03K -98 -0.2%
CTA
875
Chesley Taft & Associates
Illinois
$4.31M +$17.6K +215 +0.4%
33 34
35
36 37