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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 %
ANBT
1076
American National Bank & Trust
Texas
$2.77M -$12.7K -139 -0.5%
SCM
1077
Stonebridge Capital Management
California
$2.77M – – –
GP
1078
Girard Partners
Pennsylvania
$2.76M -$80.3K -881 -3%
MNBTD
1079
Moody National Bank Trust Division
Texas
$2.74M -$33.7K -370 -1%
AC
1080
Alleghany Corporation
New York
$2.73M – – –
AC
1081
Alley Company
Illinois
$2.72M +$121K +1,331 +5%
CNC
1082
Citizens & Northern Corp
Pennsylvania
$2.71M +$64.2K +705 +2%
SCA
1083
Salient Capital Advisors
Texas
$2.71M +$220K +2,415 +9%
ATC
1084
Argent Trust Co
Tennessee
$2.7M +$2.7M +29,689 New
FDS
1085
First Dallas Securities
Texas
$2.7M -$36K -395 -1%
MC
1086
Middleton & Co
Massachusetts
$2.7M -$7.65K -84 -0.3%
FLPIM
1087
F.L. Putnam Investment Management
Massachusetts
$2.7M -$30.7K -337 -1%
CIM
1088
CIM Investment Management
Pennsylvania
$2.69M – – –
1IA
1089
1834 Investment Advisors
Wisconsin
$2.68M -$1.37K -15 -0.1%
MPIA
1090
Mountain Pacific Investment Advisers
Idaho
$2.68M -$45.5K -500 -2%
CRCM
1091
Crystal Rock Capital Management
Illinois
$2.67M -$1.42M -15,620 -35%
DD
1092
Dominick & Dominick
New York
$2.67M -$436K -4,791 -14%
SCI
1093
S&CO Inc
Massachusetts
$2.66M -$5.01K -55 -0.2%
LH
1094
Lebenthal Holdings
New York
$2.65M +$2.65M +29,062 New
ANRIA
1095
American National Registered Investment Advisor
Texas
$2.64M -$42.9K -471 -2%
NPIT
1096
National Penn Investors Trust
Pennsylvania
$2.62M -$378K -4,144 -13%
PPSG
1097
Princeton Portfolio Strategies Group
New Jersey
$2.62M +$61.9K +680 +2%
ACP
1098
Aviance Capital Partners
Florida
$2.62M +$729 +8 +0%
MGIA
1099
Moneta Group Investment Advisors
Missouri
$2.61M -$66K -725 -2%
IH
1100
IFC Holdings
Florida
$2.61M -$50K -535 -2%
42 43
44
45 46