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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 %
CCG
926
Cypress Capital Group
Florida
$4.04M +$1.11M +12,215 +38%
CAM
927
Columbia Asset Management
Michigan
$4.02M -$8.56K -94 -0.2%
AssetMark Inc
928
AssetMark Inc
California
$4M +$171K +1,878 +4%
SCM
929
Schnieders Capital Management
California
$3.99M +$379K +4,157 +10%
SAS
930
Spectrum Advisory Services
Georgia
$3.98M – – –
VV
931
Verity & Verity
South Carolina
$3.98M +$1.37K +15 +0%
OMC
932
Overbrook Management Corp
New York
$3.98M +$203K +2,225 +5%
CYG
933
Clean Yield Group
Vermont
$3.97M -$9.11K -100 -0.2%
JIM
934
Jupiter Investment Management
United Kingdom
$3.97M +$1.72M +18,876 +76%
BCP
935
Blue Chip Partners
Michigan
$3.97M +$3.97M +43,589 New
NCM
936
Neumann Capital Management
California
$3.97M +$3.97M +43,545 New
BCMO
937
Buckingham Capital Management (Ohio)
Ohio
$3.97M -$84.4K -926 -2%
BO
938
BRR OpCo
Ohio
$3.97M +$1.18K +13 +0%
BIM
939
Bridges Investment Management
Nebraska
$3.96M +$287K +3,155 +8%
ECM
940
Estabrook Capital Management
New York
$3.94M -$169K -1,855 -4%
CAM
941
Congress Asset Management
Massachusetts
$3.94M -$60.1K -660 -2%
CCMINC
942
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.94M -$26.4K -290 -0.7%
TBA
943
Train Babcock Advisors
New York
$3.93M -$923K -10,136 -19%
OMCS
944
Old Mutual Customised Solutions
South Africa
$3.93M +$437K +4,800 +13%
VIA
945
Vantage Investment Advisors
Pennsylvania
$3.92M +$40.9K +449 +1%
DIA
946
Denver Investment Advisors
Colorado
$3.9M +$137K +1,500 +4%
TC
947
Taylor Cottrill
New Hampshire
$3.9M +$158K +1,735 +4%
NC
948
Northpointe Capital
Michigan
$3.89M +$331K +3,629 +9%
BST
949
Bath Savings Trust
Maine
$3.85M +$7.38K +81 +0.2%
FPCP
950
Fort Point Capital Partners
California
$3.84M -$52.9K -581 -1%
36 37
38
39 40