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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.

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
1
Fidelity Investments
Massachusetts
$5.39B
2
State Street
2
State Street
Massachusetts
$11.3B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$819M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.68B
2
Bank of America
2
Bank of America
North Carolina
$1.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.11B
4
ACM
4
Americafirst Capital Management
California
$559M
5
American Century Companies
5
American Century Companies
Missouri
$454M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$336M +$15.7M +172,756 +5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$322M -$5.64M -61,900 -2%
Principal Financial Group
78
Principal Financial Group
Iowa
$310M -$15.8M -173,868 -5%
Fidelity International
79
Fidelity International
Bermuda
$304M +$138M +1,517,685 +83%
BJ
80
BlackRock Japan
Japan
$296M +$26.1M +286,500 +10%
MC
81
Montag & Caldwell
Georgia
$293M -$36.7M -402,469 -11%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$290M +$96.6M +1,060,226 +50%
GJIC
83
Gamble Jones Investment Counsel
California
$285M -$490K -5,382 -0.2%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$276M +$7.78M +85,450 +3%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$275M -$4.55M -50,000 -2%
PI
86
PGGM Investments
Netherlands
$273M -$6.33M -69,535 -2%
SO
87
STRS Ohio
Ohio
$273M -$11.7M -127,917 -4%
Barclays
88
Barclays
United Kingdom
$273M +$39.5M +434,398 +17%
JHIU
89
Janus Henderson Investors US
Colorado
$266M -$20.3M -222,607 -7%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$261M +$40.4M +443,806 +18%
RFC
91
Russell Frank Company
Washington
$259M -$15.1M -163,769 -6%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$257M +$15.6M +171,757 +6%
Credit Agricole
93
Credit Agricole
France
$256M +$21.2M +235,720 +9%
IG
94
ING Group
Netherlands
$250M -$13.3M -146,189 -5%
Renaissance Technologies
95
Renaissance Technologies
New York
$249M +$179M +1,970,499 +257%
JFL
96
Jarislowsky, Fraser Ltd
Quebec, Canada
$227M -$4.22M -46,358 -2%
Citadel Advisors
97
Citadel Advisors
Florida
$224M +$74.4M +816,704 +50%
SIM
98
Sprucegrove Investment Management
Ontario, Canada
$212M -$2.42M -26,535 -1%
JIC
99
Johnson Investment Counsel
Ohio
$210M -$10.1M -111,199 -5%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$202M -$3.48M -38,251 -2%
2 3
4
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