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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 %
BC
976
Burney Company
Virginia
$3.64M -$4.15M -45,551 -53%
SLF
977
Sun Life Financial
Ontario, Canada
$3.63M -$509K -5,590 -12%
ATC
978
Adirondack Trust Company
New York
$3.59M -$263K -2,888 -7%
SFS
979
Strategic Financial Services
New York
$3.59M -$23.9K -262 -0.7%
P
980
Pitcairn
Pennsylvania
$3.58M +$189K +2,077 +6%
DLCIG
981
D.L. Carlson Investment Group
New Hampshire
$3.55M -$12.8K -141 -0.4%
GI
982
Gradient Investments
Minnesota
$3.55M +$412K +4,520 +13%
OCM
983
Orleans Capital Management
Louisiana
$3.55M -$799K -8,776 -18%
PSI
984
Pinnacle Summer Investments
Virginia
$3.53M +$4.72K +53 +0.1%
OCM
985
Osterweis Capital Management
California
$3.53M -$44.4K -488 -1%
PP
986
Patten & Patten
Tennessee
$3.47M +$279K +3,067 +9%
PAMG
987
Patton Albertson Miller Group
Tennessee
$3.45M -$66.6K -731 -2%
SIC
988
Shoker Investment Counsel
Ohio
$3.44M +$287K +3,148 +9%
MCC
989
Mid Continent Capital
Illinois
$3.44M +$39.2K +430 +1%
PCM
990
Peg Capital Management
New Hampshire
$3.42M -$7.19M -78,907 -68%
KLWA
991
Kelly Lawrence W & Associates
California
$3.36M – – –
UR
992
USCA RIA
Texas
$3.36M +$212K +2,326 +7%
AP
993
AHL Partners
United Kingdom
$3.35M +$2.95M +32,369 +729%
HB
994
Homrich & Berg
Georgia
$3.35M +$437K +4,803 +15%
VKH
995
Virtu KCG Holdings
New York
$3.34M -$766K -8,408 -19%
CBOR
996
Community Bank of Raymore
Missouri
$3.34M +$3.34M +36,674 New
MA
997
Marshwinds Advisory
Georgia
$3.33M -$38.6K -424 -1%
EWM
998
Endurance Wealth Management
Rhode Island
$3.33M -$12.5K -137 -0.4%
LW
999
Linscomb Wealth
Texas
$3.33M +$100K +1,099 +3%
MPAM
1000
Murphy Pohlad Asset Management
Minnesota
$3.33M – – –
38 39
40
41 42