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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 %
CBB
1076
Citizens Business Bank
California
$2.6M -$55.3K -675 -2%
VCM
1077
Vigilant Capital Management
Maine
$2.59M -$137K -1,674 -5%
OA
1078
Outfitter Advisors
Virginia
$2.59M -$32.8K -400 -1%
VNA
1079
Valley National Advisers
Pennsylvania
$2.59M +$104K +1,266 +4%
ATC
1080
Argent Trust Co
Tennessee
$2.59M +$152K +1,855 +6%
MCM
1081
Maple Capital Management
Vermont
$2.58M -$32.8K -400 -1%
PIM
1082
Provident Investment Management
Michigan
$2.56M – – –
PCM
1083
Palisade Capital Management
New Jersey
$2.56M -$16.4K -200 -0.6%
NIT
1084
NumerixS Investment Technologies
British Columbia, Canada
$2.55M +$2.55M +31,147 New
CIP
1085
Cornerstone Investment Partners
Georgia
$2.54M -$1.53M -18,704 -38%
JFGIW
1086
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.52M +$407K +4,971 +19%
B
1087
BancorpSouth
Mississippi
$2.52M -$161K -1,964 -6%
SAA
1088
Southeast Asset Advisors
Georgia
$2.51M – – –
AWCI
1089
Alpine Woods Capital Investors
New York
$2.51M -$69.6K -850 -3%
BWAM
1090
Boyd Watterson Asset Management
Ohio
$2.51M -$41K -500 -2%
K
1091
Kemper
Illinois
$2.5M – – –
SCM
1092
Stonebridge Capital Management
California
$2.49M – – –
GP
1093
Girard Partners
Pennsylvania
$2.49M +$4.02K +49 +0.2%
TSW
1094
Thompson Siegel & Walmsley
Virginia
$2.47M -$122K -1,493 -5%
PVH
1095
Psagot Value Holdings
Israel
$2.47M -$3.76M -45,902 -60%
ANBT
1096
American National Bank & Trust
Texas
$2.46M -$32.8K -400 -1%
AC
1097
Alleghany Corporation
New York
$2.46M – – –
MYAM
1098
Meiji Yasuda Asset Management
Japan
$2.46M -$56.5K -690 -2%
SCI
1099
S&CO Inc
Massachusetts
$2.45M +$53.5K +653 +2%
MNBTD
1100
Moody National Bank Trust Division
Texas
$2.45M -$19.3K -236 -0.8%
42 43
44
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