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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 %
NDSI
1101
Newman Dignan & Sheerar Inc
Rhode Island
$2.45M -$21.2K -259 -0.9%
MCM
1102
McMillion Capital Management
North Carolina
$2.44M -$74.6K -910 -3%
MC
1103
Middleton & Co
Massachusetts
$2.43M +$5.08K +62 +0.2%
EGM
1104
Engineers Gate Manager
New York
$2.43M +$1.94M +23,661 +393%
WC
1105
Whitnell & Co
Illinois
$2.43M -$164K -1,998 -6%
ARTA
1106
A.R.T. Advisors
New York
$2.43M +$2.43M +29,649 New
1IA
1107
1834 Investment Advisors
Wisconsin
$2.43M +$16.6K +202 +0.7%
CNC
1108
Citizens & Northern Corp
Pennsylvania
$2.43M -$7.46K -91 -0.3%
CIM
1109
CIM Investment Management
Pennsylvania
$2.42M – – –
SFT
1110
Simmons First Trust
Arkansas
$2.42M +$311K +3,793 +15%
SCA
1111
Salient Capital Advisors
Texas
$2.39M -$40.6K -495 -2%
LA
1112
LVW Advisors
New York
$2.38M +$65.6K +801 +3%
ICAS
1113
Investors Capital Advisory Services
Massachusetts
$2.37M -$172K -2,100 -7%
MPIA
1114
Mountain Pacific Investment Advisers
Idaho
$2.37M -$41K -500 -2%
OC
1115
Oarsman Capital
Wisconsin
$2.35M +$78.3K +956 +3%
AC
1116
Addison Capital
Pennsylvania
$2.33M +$9.92K +121 +0.4%
WPP
1117
Whalerock Point Partners
Rhode Island
$2.32M -$205K -2,505 -8%
SCM
1118
Stellar Capital Management
Arizona
$2.32M +$123K +1,500 +6%
WCM
1119
Wallace Capital Management
Texas
$2.32M -$28.3K -345 -1%
GIA
1120
GHP Investment Advisors
Colorado
$2.31M +$131K +1,595 +6%
FCCM
1121
First City Capital Management
Georgia
$2.31M -$28.4K -346 -1%
PPSG
1122
Princeton Portfolio Strategies Group
New Jersey
$2.3M -$54.5K -665 -2%
MGIA
1123
Moneta Group Investment Advisors
Missouri
$2.3M -$51.6K -630 -2%
NJBEST
1124
New Jersey Better Educational Savings Trust
New Jersey
$2.29M – – –
IFB
1125
iAB Financial Bank
Indiana
$2.29M +$614K +7,490 +37%
43 44
45
46 47