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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 %
TCOTO
1051
Trust Company of the Ozarks
Missouri
$2.94M +$97.1K +1,066 +3%
OA
1052
Outfitter Advisors
Virginia
$2.91M +$31.9K +350 +1%
NSIM
1053
North Star Investment Management
Illinois
$2.91M -$71K -779 -2%
CD
1054
Carl Domino
Florida
$2.91M -$130K -1,429 -4%
GAM
1055
Garrison Asset Management
Arkansas
$2.9M – – –
MCM
1056
Maple Capital Management
Vermont
$2.9M +$75K +824 +3%
SACTSONJ
1057
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.9M – – –
LSCM
1058
LaSalle Street Capital Management
Illinois
$2.89M +$2.89M +31,700 New
HIM
1059
Harbour Investment Management
Washington
$2.89M -$20.2K -222 -0.7%
TSW
1060
Thompson Siegel & Walmsley
Virginia
$2.89M -$19.1K -210 -0.7%
WC
1061
Whitnell & Co
Illinois
$2.89M +$57.1K +627 +2%
VP
1062
Value Partners
Hong Kong
$2.88M -$1.02M -11,200 -26%
AWCI
1063
Alpine Woods Capital Investors
New York
$2.87M +$27.3K +300 +1%
PCM
1064
Palisade Capital Management
New Jersey
$2.86M – – –
PCM
1065
Palouse Capital Management
Washington
$2.86M +$125K +1,377 +5%
PIM
1066
Provident Investment Management
Michigan
$2.85M -$232K -2,550 -8%
BWAM
1067
Boyd Watterson Asset Management
Ohio
$2.83M – – –
ICAS
1068
Investors Capital Advisory Services
Massachusetts
$2.82M +$20.2K +222 +0.7%
WPP
1069
Whalerock Point Partners
Rhode Island
$2.81M +$210K +2,310 +8%
MCM
1070
McMillion Capital Management
North Carolina
$2.8M +$2.73K +30 +0.1%
LI
1071
Longer Investments
Arkansas
$2.79M -$5.01K -55 -0.2%
SAA
1072
Southeast Asset Advisors
Georgia
$2.79M -$36.4K -400 -1%
MYAM
1073
Meiji Yasuda Asset Management
Japan
$2.79M -$121K -1,330 -4%
K
1074
Kemper
Illinois
$2.78M -$2.72M -29,900 -50%
KFA
1075
Kelleher Financial Advisors
New York
$2.77M +$574K +6,300 +26%
41 42
43
44 45