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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 %
SLA
1126
Silver Lake Advisory
Utah
$2.27M +$31.5K +385 +1%
EIM
1127
Essex Investment Management
Massachusetts
$2.27M -$24.2K -295 -1%
IH
1128
IFC Holdings
Florida
$2.27M -$23.4K -286 -1%
BWP
1129
Baldwin Wealth Partners
Massachusetts
$2.26M +$95.1K +1,160 +4%
ID
1130
Integral Derivatives
New York
$2.25M +$2.25M +27,395 New
ANRIA
1131
American National Registered Investment Advisor
Texas
$2.23M -$146K -1,779 -6%
PCTC
1132
Perkins Coie Trust Company
Washington
$2.23M +$51.5K +629 +2%
CIC
1133
Chilton Investment Company
Connecticut
$2.22M +$895K +10,918 +67%
BAM
1134
Burnham Asset Management
New York
$2.22M – – –
IC
1135
InterOcean Capital
Illinois
$2.21M -$4.04M -49,344 -65%
GIP
1136
Greatmark Investment Partners
Georgia
$2.19M +$8.93K +109 +0.4%
SIA
1137
Stancorp Investment Advisers
Oregon
$2.19M +$278K +3,391 +15%
PS
1138
Pensionfund Sabic
Netherlands
$2.19M +$2.19M +26,700 New
SFSG
1139
Stearns Financial Services Group
North Carolina
$2.18M -$146K -1,776 -6%
FDS
1140
First Dallas Securities
Texas
$2.18M -$247K -3,016 -10%
FSA
1141
Franklin Street Advisors
North Carolina
$2.16M -$66.8K -815 -3%
PAI
1142
Pittenger & Anderson Inc
Nebraska
$2.16M +$41K +500 +2%
JAFL
1143
Jay A. Fishman Ltd
Michigan
$2.15M -$41K -500 -2%
CCA
1144
Checchi Capital Advisers
California
$2.14M +$44.4K +542 +2%
HH
1145
Hilltop Holdings
Texas
$2.14M +$916K +11,175 +75%
EI
1146
EDMP Inc
Florida
$2.14M -$13.1K -160 -0.6%
NSAM
1147
North Star Asset Management
Wisconsin
$2.13M -$102K -1,243 -5%
EAM
1148
EULAV Asset Management
Florida
$2.13M – – –
ACP
1149
Aviance Capital Partners
Florida
$2.12M -$236K -2,884 -10%
AB
1150
AT Bancorp
Iowa
$2.11M +$20.6K +252 +1%
44 45
46
47 48