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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 %
ECM
901
Everence Capital Management
Indiana
$4.07M +$115K +1,350 +3%
FMC
902
First Merchants Corp
Indiana
$4.07M +$62.6K +764 +2%
MHIM
903
MacNealy Hoover Investment Management
Ohio
$4.06M +$246 +3 +0%
MA
904
Montag & Associates
Georgia
$4.06M -$33.8K -412 -0.8%
FBP
905
Flippin Bruce & Porter
Virginia
$4.05M -$20.5K -250 -0.5%
FM
906
Foster & Motley
Ohio
$4.03M +$379K +4,625 +10%
TFA
907
Transamerica Financial Advisors
Florida
$4.02M +$2.73M +33,256 +210%
OCM
908
Oakwood Capital Management
California
$4.01M +$13.5K +165 +0.3%
DPIM
909
Duff & Phelps Investment Management
Illinois
$3.98M -$206K -2,520 -5%
JG
910
Jefferies Group
New York
$3.98M +$3.98M +48,551 New
WKWM
911
Walter & Keenan Wealth Management
Indiana
$3.96M – – –
LNWWM
912
Laird Norton Wetherby Wealth Management
California
$3.96M +$19.7K +240 +0.5%
BFEC
913
Benjamin F. Edwards & Company
Missouri
$3.95M +$523K +6,387 +15%
JPMIA
914
J.P. Marvel Investment Advisors
Massachusetts
$3.94M -$19.7K -240 -0.5%
AHC
915
Adell Harriman & Carpenter
Texas
$3.94M -$123K -1,506 -3%
GAM
916
Guinness Asset Management
United Kingdom
$3.94M +$1.27M +15,510 +48%
PFP
917
Pinnacle Financial Partners
Tennessee
$3.93M +$140K +1,715 +4%
SMM
918
Stadion Money Management
Georgia
$3.91M +$618K +7,543 +19%
EVM
919
Evelyn V. Moreno
$3.89M -$171K -2,085 -4%
ST
920
Spot Trading
Illinois
$3.88M +$2.94M +35,883 +312%
SFI
921
SPC Financial Inc
Maryland
$3.87M +$77.4K +945 +2%
TF
922
Tompkins Financial
New York
$3.86M +$129K +1,570 +3%
CHC
923
City Holding Co
West Virginia
$3.86M +$182K +2,222 +5%
RIM
924
Regent Investment Management
Kentucky
$3.85M -$11.2K -137 -0.3%
GA
925
GFS Advisors
Texas
$3.85M +$11.1K +135 +0.3%
35 36
37
38 39