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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 %
KJHP
876
K.J. Harrison & Partners
Ontario, Canada
$4.68M – – –
DPIM
877
Duff & Phelps Investment Management
Illinois
$4.66M -$262K -2,880 -5%
LCP
878
Legacy Capital Partners
Wisconsin
$4.59M -$36.4K -400 -0.8%
KCMRT
879
Kemper Corp Master Retirement Trust
Illinois
$4.56M – – –
MA
880
Montag & Associates
Georgia
$4.55M +$485K +5,319 +12%
CFC
881
Cincinnati Financial Corp
Ohio
$4.55M – – –
GCM
882
Garland Capital Management
Washington
$4.54M +$191K +2,100 +4%
HAM
883
Highstreet Asset Management
Ontario, Canada
$4.53M -$492K -5,400 -10%
CIP
884
Cornerstone Investment Partners
Georgia
$4.53M -$65.1K -715 -1%
FBP
885
Flippin Bruce & Porter
Virginia
$4.53M -$20.5K -225 -0.5%
SIG
886
Schooner Investment Group
Pennsylvania
$4.52M – – –
EVM
887
Evelyn V. Moreno
$4.52M -$188K -2,066 -4%
AHC
888
Adell Harriman & Carpenter
Texas
$4.52M -$21.4K -235 -0.5%
MHIM
889
MacNealy Hoover Investment Management
Ohio
$4.52M -$125K -1,371 -3%
WA
890
WBH Advisory
Maryland
$4.51M -$581K -6,383 -11%
HCA
891
Horan Capital Advisors
Ohio
$4.47M -$266K -2,922 -6%
FMC
892
First Merchants Corp
Indiana
$4.45M -$297K -3,263 -6%
AUB
893
Atlantic Union Bankshares
Virginia
$4.45M -$115K -1,257 -3%
OCM
894
Oakwood Capital Management
California
$4.45M +$79.7K +875 +2%
BCM
895
Bluefin Capital Management
New York
$4.42M -$1.15M -12,569 -21%
WKWM
896
Walter & Keenan Wealth Management
Indiana
$4.41M -$146K -1,600 -3%
JPMIA
897
J.P. Marvel Investment Advisors
Massachusetts
$4.4M +$929K +10,198 +27%
LNWWM
898
Laird Norton Wetherby Wealth Management
California
$4.38M +$183K +2,012 +4%
RC
899
RegentAtlantic Capital
New Jersey
$4.33M -$84.6K -929 -2%
FAAM
900
First Allied Asset Management
California
$4.3M -$169K -1,889 -4%
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