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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 %
BWP
1126
Baldwin Wealth Partners
Massachusetts
$2.41M -$18.1K -199 -0.7%
KT
1127
Kanaly Trust
Texas
$2.4M +$25K +274 +1%
EI
1128
EDMP Inc
Florida
$2.39M -$106K -1,164 -4%
EM
1129
Excalibur Management
Massachusetts
$2.38M -$23.2K -255 -1%
RC
1130
Reik & Co
New York
$2.38M – – –
CBU
1131
CIBC Bank USA
Illinois
$2.38M -$25.2K -277 -1%
EAM
1132
EULAV Asset Management
Florida
$2.37M -$6.1M -67,000 -72%
MBT
1133
Monroe Bank & Trust
Michigan
$2.36M -$2.28K -25 -0.1%
ALA
1134
Atherton Lane Advisers
California
$2.36M -$275K -3,016 -10%
WA
1135
WFG Advisors
Texas
$2.35M -$63.8K -701 -3%
PAI
1136
Pittenger & Anderson Inc
Nebraska
$2.35M +$146K +1,600 +7%
JFGIW
1137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.35M -$17.2K -189 -0.7%
SFT
1138
Simmons First Trust
Arkansas
$2.34M +$1.13M +12,439 +94%
CCA
1139
Checchi Capital Advisers
California
$2.33M +$565K +6,207 +32%
CIS
1140
Connors Investor Services
Pennsylvania
$2.32M -$38.7K -425 -2%
AB
1141
AT Bancorp
Iowa
$2.32M -$77.4K -850 -3%
GC
1142
Grimes & Company
Massachusetts
$2.31M -$11.4K -125 -0.5%
HA
1143
Halsey Associates
Connecticut
$2.31M +$13.9K +153 +0.6%
DT
1144
Diversified Trust
Tennessee
$2.31M +$2.31M +25,303 New
NFG
1145
Next Financial Group
Texas
$2.29M -$1.81M -19,917 -44%
MM
1146
Midas Management
New York
$2.27M +$264K +2,900 +13%
NG
1147
Northstar Group
New York
$2.26M +$2.26M +24,848 New
WCM
1148
Westend Capital Management
California
$2.26M -$533K -5,851 -19%
AIM
1149
Avity Investment Management
Connecticut
$2.26M – – –
SWM
1150
Segment Wealth Management
Texas
$2.25M +$102K +1,119 +5%
44 45
46
47 48