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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 %
PCM
1051
Palouse Capital Management
Washington
$2.76M +$194K +2,362 +8%
BMC
1052
Benin Management Corp
Connecticut
$2.75M -$548K -6,685 -17%
AF
1053
Aldebaran Financial
$2.75M +$58.3K +712 +2%
FPTW
1054
Franklin, Parlapiano, Turner & Welch
Texas
$2.75M +$68.9K +841 +3%
AP
1055
Advisor Partners
California
$2.73M -$65.5K -799 -2%
AAM
1056
Ardevora Asset Management
United Kingdom
$2.72M -$188K -2,300 -6%
ACM
1057
Argyle Capital Management
Pennsylvania
$2.7M – – –
RDM
1058
Retirement Design & Management
Connecticut
$2.7M -$18.7K -228 -0.7%
NCM
1059
Narwhal Capital Management
Georgia
$2.7M -$6.15K -75 -0.2%
LA
1060
Lau Associates
Delaware
$2.69M -$57.4K -700 -2%
FFSOTS
1061
Fiduciary Financial Services of The Southwest
Texas
$2.69M -$16.4K -200 -0.6%
PFC
1062
Poplar Forest Capital
California
$2.69M – – –
SLF
1063
Sun Life Financial
Ontario, Canada
$2.68M -$583K -7,118 -18%
STMM
1064
South Texas Money Management
Texas
$2.68M +$6.56K +80 +0.2%
NSIM
1065
North Star Investment Management
Illinois
$2.68M +$57.4K +701 +2%
EVC
1066
Eidelman Virant Capital
Missouri
$2.68M +$458K +5,588 +21%
CNFG
1067
Creegan & Nassoura Financial Group
New Hampshire
$2.67M -$53.2K -649 -2%
COI
1068
Connable Office Inc
Michigan
$2.67M +$7.78K +95 +0.3%
MC
1069
Mathes Company
New York
$2.65M -$20.5K -250 -0.8%
PAMG
1070
Patton Albertson Miller Group
Tennessee
$2.65M -$452K -5,518 -15%
TCOTO
1071
Trust Company of the Ozarks
Missouri
$2.64M – – –
SCM
1072
Southport Capital Management
Tennessee
$2.62M -$80.2K -979 -3%
PP
1073
PDT Partners
New York
$2.61M +$2.61M +31,801 New
SACTSONJ
1074
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.6M – – –
LSCM
1075
LaSalle Street Capital Management
Illinois
$2.6M – – –
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