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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 %
KLWA
1026
Kelly Lawrence W & Associates
California
$2.97M -$48.7K -595 -2%
SWM
1027
Segment Wealth Management
Texas
$2.97M +$946K +11,542 +47%
UBWV
1028
United Bank (West Virginia)
West Virginia
$2.96M -$496K -6,055 -14%
SHA
1029
Smith Hayes Advisers
Nebraska
$2.95M -$11.5K -140 -0.4%
OCM
1030
Orleans Capital Management
Louisiana
$2.95M -$246K -2,999 -8%
AWM
1031
Altavista Wealth Management
North Carolina
$2.94M -$18.3K -223 -0.6%
AB
1032
Atlas Brown
Kentucky
$2.94M +$91K +1,111 +3%
GIM
1033
Guardian Investment Management
California
$2.94M +$245K +3,000 +9%
SIC
1034
Sigma Investment Counselors
Michigan
$2.89M +$7.87K +96 +0.3%
ITIM
1035
Indiana Trust & Investment Management
Indiana
$2.88M -$393K -4,791 -12%
HIC
1036
Hartline Investment Corp
Illinois
$2.88M -$8.61K -105 -0.3%
SIC
1037
Shoker Investment Counsel
Ohio
$2.87M -$228K -2,785 -7%
CICI
1038
Capital Investment Counsel Inc
North Carolina
$2.86M -$30.7K -375 -1%
KIG
1039
Kovitz Investment Group
Illinois
$2.86M +$88.1K +1,075 +3%
SAM
1040
Smithbridge Asset Management
Pennsylvania
$2.85M -$4.1K -50 -0.1%
CCM
1041
Chickasaw Capital Management
Tennessee
$2.84M +$29.9K +365 +1%
KFA
1042
Kelleher Financial Advisors
New York
$2.83M +$336K +4,100 +13%
WCM
1043
Westend Capital Management
California
$2.82M +$760K +9,163 +37%
CPA
1044
Cowen Prime Advisors
New York
$2.81M +$2.33M +28,416 +481%
AP
1045
Atwood & Palmer
Missouri
$2.81M -$8.94M -109,148 -76%
FA
1046
FDx Advisors
Illinois
$2.8M +$465K +5,685 +20%
SC
1047
SRB Corp
Massachusetts
$2.79M – – –
RMAM
1048
Raab & Moskowitz Asset Management
New Jersey
$2.79M -$75.1K -916 -3%
SI
1049
SII Investments
Wisconsin
$2.77M +$43.9K +538 +2%
FPFS
1050
First Personal Financial Services
North Carolina
$2.77M +$42K +512 +2%
40 41
42
43 44