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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 %
TC
976
Taylor Cottrill
New Hampshire
$3.37M -$134K -1,630 -4%
CWM
977
Calamos Wealth Management
Illinois
$3.37M +$1.63M +19,855 +93%
ZB
978
Zions Bancorporation
Utah
$3.37M +$3.37M +41,073 New
ADBIC
979
A.D. Beadell Investment Counsel
Wisconsin
$3.36M +$3.28K +40 +0.1%
PHIMC
980
Private Harbour Investment Management & Counsel
Ohio
$3.36M -$86.5K -1,055 -3%
SWP
981
Stratos Wealth Partners
Ohio
$3.35M +$439K +5,371 +15%
MRCM
982
M&R Capital Management
New Jersey
$3.35M +$39.4K +481 +1%
MAM
983
Meeder Asset Management
Ohio
$3.32M – – –
VFA
984
Voya Financial Advisors
Connecticut
$3.31M +$3.31M +40,034 New
HTI
985
Hikari Tsushin Inc
Japan
$3.3M – – –
MHS
986
M Holdings Securities
Oregon
$3.3M -$114K -1,394 -3%
SIG
987
Schooner Investment Group
Pennsylvania
$3.29M -$823K -10,000 -20%
BST
988
Bath Savings Trust
Maine
$3.28M -$186K -2,275 -5%
CL
989
Croft-Leominster
Maryland
$3.27M -$1.97M -24,009 -38%
PP
990
Patten & Patten
Tennessee
$3.27M +$148K +1,811 +5%
SIP
991
Stoneridge Investment Partners
Pennsylvania
$3.26M +$367K +4,476 +13%
CCM
992
Compton Capital Management
Rhode Island
$3.25M -$27K -330 -0.8%
LW
993
Linscomb Wealth
Texas
$3.25M +$249K +3,042 +8%
TBNY
994
Trustco Bank (New York)
New York
$3.25M -$44.7K -545 -1%
MCC
995
Mid Continent Capital
Illinois
$3.22M +$131K +1,600 +4%
AC
996
Alley Company
Illinois
$3.22M +$771K +9,407 +31%
ATC
997
Adirondack Trust Company
New York
$3.22M -$13.1K -160 -0.4%
CAM
998
Congress Asset Management
Massachusetts
$3.21M -$335K -4,093 -9%
PP
999
Paloma Partners
Connecticut
$3.2M +$3.2M +39,093 New
SFS
1000
Strategic Financial Services
New York
$3.2M -$33.2K -405 -1%
38 39
40
41 42