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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 %
RIM
901
Regent Investment Management
Kentucky
$4.3M -$587K -6,446 -12%
RIL
902
Rothschild Investment LLC
Illinois
$4.29M -$66.1K -726 -2%
PAIM
903
Punch & Associates Investment Management
Minnesota
$4.29M -$30.6K -336 -0.7%
RCWMU
904
Rothschild & Co Wealth Management (UK)
United Kingdom
$4.28M – – –
GA
905
GFS Advisors
Texas
$4.27M -$455K -5,000 -10%
UF
906
Univest Financial
Pennsylvania
$4.27M +$520K +5,714 +14%
BFA
907
Benedict Financial Advisors
Georgia
$4.27M +$4.27M +49,828 New
PTB
908
Pioneer Trust Bank
Oregon
$4.23M -$12.8K -140 -0.3%
ECM
909
Everence Capital Management
Indiana
$4.23M – – –
PRC
910
Platte River Capital
Colorado
$4.22M -$2.14M -23,445 -34%
IHL
911
Investment House LLC
California
$4.22M +$6.83K +75 +0.2%
SFI
912
SPC Financial Inc
Maryland
$4.22M +$2.91M +31,918 +222%
PFP
913
Pinnacle Financial Partners
Tennessee
$4.22M +$62.8K +690 +2%
ABP
914
Arthur B. Page
$4.17M +$9.56K +105 +0.2%
CCG
915
Chatham Capital Group
Georgia
$4.15M -$27K -296 -0.6%
AC
916
Allstate Corporation
Illinois
$4.15M -$4.27M -46,853 -51%
MC
917
Martin & Co
Tennessee
$4.15M +$2.55K +28 +0.1%
TF
918
Tompkins Financial
New York
$4.15M +$571K +6,267 +16%
SWM
919
Stockman Wealth Management
Montana
$4.1M +$4.1M +45,020 New
ST
920
Spinnaker Trust
Maine
$4.1M +$10.5K +115 +0.3%
CHC
921
City Holding Co
West Virginia
$4.08M +$1.18K +13 +0%
CCT
922
Capital City Trust
Florida
$4.08M -$5.01K -55 -0.1%
HCM
923
Hodges Capital Management
Texas
$4.07M -$214K -2,349 -5%
FM
924
Foster & Motley
Ohio
$4.06M +$93K +1,021 +2%
ISB
925
Iowa State Bank
Iowa
$4.04M -$4.46K -49 -0.1%
35 36
37
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