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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 %
PTB
926
Pioneer Trust Bank
Oregon
$3.84M +$28.4K +346 +0.7%
SWM
927
Stockman Wealth Management
Montana
$3.83M +$137K +1,668 +4%
PAIM
928
Punch & Associates Investment Management
Minnesota
$3.82M -$41.3K -504 -1%
ABP
929
Arthur B. Page
$3.81M +$59.6K +728 +2%
OMC
930
Overbrook Management Corp
New York
$3.81M +$234K +2,850 +7%
RIL
931
Rothschild Investment LLC
Illinois
$3.81M -$57K -696 -1%
VV
932
Verity & Verity
South Carolina
$3.81M +$229K +2,791 +6%
RCWMU
933
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.8M -$46.7K -570 -1%
Tudor Investment Corp
934
Tudor Investment Corp
Connecticut
$3.79M +$488K +5,955 +15%
CIP
935
Convergence Investment Partners
Florida
$3.79M +$1.14M +13,893 +43%
IHL
936
Investment House LLC
California
$3.78M -$16.4K -200 -0.4%
NC
937
Northpointe Capital
Michigan
$3.78M +$283K +3,451 +8%
CCG
938
Cypress Capital Group
Florida
$3.78M +$144K +1,760 +4%
AssetMark Inc
939
AssetMark Inc
California
$3.78M +$179K +2,181 +5%
CCT
940
Capital City Trust
Florida
$3.76M +$93.2K +1,138 +3%
MC
941
Martin & Co
Tennessee
$3.75M +$20.2K +247 +0.5%
SCM
942
Schnieders Capital Management
California
$3.75M +$162K +1,980 +5%
HCA
943
Horan Capital Advisors
Ohio
$3.74M -$283K -3,450 -7%
FAAM
944
First Allied Asset Management
California
$3.73M -$63.5K -805 -2%
RC
945
RegentAtlantic Capital
New Jersey
$3.72M -$174K -2,129 -4%
ISB
946
Iowa State Bank
Iowa
$3.72M +$84.8K +1,035 +2%
CCG
947
Chatham Capital Group
Georgia
$3.68M -$55.2K -674 -1%
CAM
948
Columbia Asset Management
Michigan
$3.67M +$55.1K +672 +2%
ST
949
Spinnaker Trust
Maine
$3.66M -$28.9K -353 -0.8%
VAS
950
Valicenti Advisory Services
New York
$3.65M +$865K +10,560 +31%
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