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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 %
LA
1026
Lau Associates
Delaware
$3.05M -$18.2K -200 -0.6%
CIA
1027
Covington Investment Advisors
Pennsylvania
$3.05M +$36.4K +400 +1%
VCM
1028
Vigilant Capital Management
Maine
$3.03M -$22K -242 -0.7%
AIIMS
1029
Analyst IMS Investment Management Services
Israel
$3.03M +$3.03M +33,300 New
SI
1030
SII Investments
Wisconsin
$3.03M -$3.06M -33,738 -50%
FPFS
1031
First Personal Financial Services
North Carolina
$3.03M +$3.03M +33,236 New
CNFG
1032
Creegan & Nassoura Financial Group
New Hampshire
$3.03M +$3.03M +33,218 New
RDM
1033
Retirement Design & Management
Connecticut
$3.02M +$3.02M +33,195 New
KCPG
1034
Kavar Capital Partners Group
Kansas
$3.02M -$23.6K -259 -0.8%
NCM
1035
Narwhal Capital Management
Georgia
$3.01M -$156K -1,712 -5%
ACM
1036
Argyle Capital Management
Pennsylvania
$3.01M -$9.11K -100 -0.3%
GIM
1037
Guardian Investment Management
California
$3.01M – – –
FFSOTS
1038
Fiduciary Financial Services of The Southwest
Texas
$3.01M -$36.4K -400 -1%
BA
1039
Birinyi Associates
Connecticut
$3M -$22.8K -250 -0.8%
SCM
1040
Southport Capital Management
Tennessee
$3M +$159K +1,750 +6%
AF
1041
Aldebaran Financial
$2.99M -$152K -1,664 -5%
PFC
1042
Poplar Forest Capital
California
$2.99M – – –
B
1043
BancorpSouth
Mississippi
$2.98M -$260K -2,853 -8%
FPTW
1044
Franklin, Parlapiano, Turner & Welch
Texas
$2.98M +$130K +1,431 +5%
MC
1045
Mathes Company
New York
$2.97M -$36.4K -400 -1%
STMM
1046
South Texas Money Management
Texas
$2.97M +$140K +1,538 +5%
GAM
1047
Guinness Asset Management
United Kingdom
$2.96M -$293K -3,220 -9%
COI
1048
Connable Office Inc
Michigan
$2.95M -$24.4K -268 -0.8%
CIP
1049
Convergence Investment Partners
Florida
$2.95M -$306K -3,354 -9%
CBB
1050
Citizens Business Bank
California
$2.95M -$32.1K -352 -1%
40 41
42
43 44