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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 %
WCM
1101
Wallace Capital Management
Texas
$2.61M +$12.8K +141 +0.5%
FCCM
1102
First City Capital Management
Georgia
$2.6M +$31.7K +348 +1%
FA
1103
FDx Advisors
Illinois
$2.6M -$837K -9,192 -24%
SFSG
1104
Stearns Financial Services Group
North Carolina
$2.59M -$39.5K -434 -2%
NPF
1105
Norris Perne & French
Michigan
$2.59M +$91 +1 +0%
AC
1106
Addison Capital
Pennsylvania
$2.58M -$101K -1,104 -4%
LA
1107
LVW Advisors
New York
$2.57M +$2.57M +28,232 New
DAC
1108
Dividend Assets Capital
South Carolina
$2.57M +$9.11K +100 +0.4%
NJBEST
1109
New Jersey Better Educational Savings Trust
New Jersey
$2.55M -$182K -2,000 -7%
EIM
1110
Essex Investment Management
Massachusetts
$2.55M – – –
WA
1111
Whitebox Advisors
Minnesota
$2.54M +$2.54M +27,925 New
OC
1112
Oarsman Capital
Wisconsin
$2.52M -$23K -253 -0.9%
ST
1113
Sabal Trust
Florida
$2.52M -$162K -1,781 -6%
SLA
1114
Silver Lake Advisory
Utah
$2.49M +$22.5K +247 +0.9%
NSAM
1115
North Star Asset Management
Wisconsin
$2.48M -$45.7K -502 -2%
FSA
1116
Franklin Street Advisors
North Carolina
$2.48M -$20.4K -224 -0.8%
VNA
1117
Valley National Advisers
Pennsylvania
$2.47M +$2.47M +30,288 New
BAM
1118
Burnham Asset Management
New York
$2.47M +$102K +1,125 +4%
EVC
1119
Eidelman Virant Capital
Missouri
$2.46M -$321K -3,520 -12%
GE
1120
General Electric
Ohio
$2.44M -$6.75M -74,118 -73%
SCM
1121
Stellar Capital Management
Arizona
$2.44M -$86K -944 -3%
JAFL
1122
Jay A. Fishman Ltd
Michigan
$2.44M – – –
GIP
1123
Greatmark Investment Partners
Georgia
$2.43M +$16.3K +179 +0.7%
GIA
1124
GHP Investment Advisors
Colorado
$2.43M +$61.8K +678 +3%
PCTC
1125
Perkins Coie Trust Company
Washington
$2.42M +$22.2K +244 +0.9%
43 44
45
46 47