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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 %
WFG
876
Wills Financial Group
Virginia
$4.31M -$37.9K -462 -0.9%
AC
877
Allstate Corporation
Illinois
$4.3M +$563K +6,869 +15%
AIP
878
Ameritas Investment Partners
Nebraska
$4.29M – – –
CYG
879
Clean Yield Group
Vermont
$4.29M +$710K +8,669 +20%
BTNA
880
Bremer Trust National Association
Minnesota
$4.28M -$88.4K -1,079 -2%
KB
881
Kimelman & Baird
New York
$4.27M – – –
BOC
882
Barbara Oil Co
Illinois
$4.26M – – –
HSA
883
Hussman Strategic Advisors
Maryland
$4.26M – – –
PIM
884
Profit Investment Management
Maryland
$4.26M -$2.25M -27,465 -35%
PAM
885
Private Asset Management
California
$4.26M -$3.03K -37 -0.1%
BPM
886
Bowling Portfolio Management
Ohio
$4.25M -$87K -1,062 -2%
PL
887
Perpetual Ltd
Australia
$4.25M -$760K -9,270 -15%
PTC
888
Petrus Trust Company
Texas
$4.24M – – –
DBG
889
De Burlo Group
Massachusetts
$4.23M -$881K -10,750 -17%
FAM
890
Fred Alger Management
New York
$4.23M -$53.4M -651,883 -93%
AUB
891
Atlantic Union Bankshares
Virginia
$4.23M +$227K +2,772 +6%
BFA
892
Benedict Financial Advisors
Georgia
$4.2M +$41K +491 +1%
HI
893
HBK Investments
Texas
$4.18M +$4.18M +51,000 New
BIC
894
Bridges Investment Counsel
Nebraska
$4.16M -$96.3K -1,175 -2%
MPWT
895
MassMutual Private Wealth & Trust
Connecticut
$4.14M +$2.39M +29,122 +136%
LI
896
Lafayette Investments
Maryland
$4.14M -$1.79M -21,808 -30%
LCP
897
Legacy Capital Partners
Wisconsin
$4.13M -$4.1K -50 -0.1%
GCM
898
Garland Capital Management
Washington
$4.11M +$24.6K +300 +0.6%
KCMRT
899
Kemper Corp Master Retirement Trust
Illinois
$4.1M – – –
CFC
900
Cincinnati Financial Corp
Ohio
$4.09M – – –
34 35
36
37 38