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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 %
CHAM
1151
Clear Harbor Asset Management
Connecticut
$2.24M +$770K +8,451 +52%
RGC
1152
Roberts, Glore & Co
Illinois
$2.23M +$10.4K +114 +0.5%
EPM
1153
Equitec Proprietary Markets
Illinois
$2.22M +$2.22M +24,394 New
VNB
1154
Valley National Bancorp
New York
$2.22M -$74.4K -817 -3%
WC
1155
Whitney & Co
New York
$2.21M -$30.4K -334 -1%
AIM
1156
Acropolis Investment Management
Missouri
$2.21M -$137K -1,499 -6%
MIP
1157
Marietta Investment Partners
Wisconsin
$2.2M – – –
MCM
1158
Manchester Capital Management
Vermont
$2.2M +$273 +3 +0%
NIC
1159
Northwest Investment Counselors
Oregon
$2.19M +$1.64K +18 +0.1%
NMIFOAC
1160
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.18M – – –
DBIA
1161
Dumont & Blake Investment Advisors
New Jersey
$2.18M -$6.83K -75 -0.3%
EHWM
1162
Eads & Heald Wealth Management
Georgia
$2.16M -$34.6K -380 -2%
TCM
1163
Telos Capital Management
California
$2.16M +$35.1K +385 +2%
RT
1164
Reliance Trust
Georgia
$2.15M -$104K -1,143 -5%
RP
1165
Riverbridge Partners
Minnesota
$2.15M +$6.92K +76 +0.3%
FHC
1166
Forest Hill Capital
Arkansas
$2.15M – – –
NIMC
1167
NWQ Investment Management Company
California
$2.14M -$316K -3,474 -13%
CHJWM
1168
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.14M -$43.6K -479 -2%
JCM
1169
Jag Capital Management
Missouri
$2.13M +$7.65K +84 +0.4%
SIA
1170
Stancorp Investment Advisers
Oregon
$2.13M +$2.13M +23,375 New
SAM
1171
Summit Asset Management
Tennessee
$2.13M +$5.46K +60 +0.3%
GIP
1172
Granite Investment Partners
California
$2.12M – – –
VNA
1173
VNBTrust National Association
Virginia
$2.12M -$4.56K -50 -0.2%
MC
1174
Miles Capital
Iowa
$2.12M +$20K +219 +1%
PFBT
1175
Parkside Financial Bank & Trust
Missouri
$2.11M -$94.7K -1,040 -4%
45 46
47
48 49