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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 %
KT
1151
Kanaly Trust
Texas
$2.1M -$60.6K -739 -3%
PFBT
1152
Parkside Financial Bank & Trust
Missouri
$2.1M +$201K +2,457 +11%
MF
1153
Magnetar Financial
Illinois
$2.09M +$1.87M +22,861 +882%
DT
1154
Diversified Trust
Tennessee
$2.08M +$8.85K +108 +0.4%
RC
1155
Reik & Co
New York
$2.07M -$72.3K -883 -3%
HA
1156
Halsey Associates
Connecticut
$2.07M -$3.52K -43 -0.2%
GC
1157
Grimes & Company
Massachusetts
$2.06M -$18.3K -223 -0.9%
ST
1158
Sabal Trust
Florida
$2.06M -$206K -2,518 -9%
ASN
1159
Advisory Services Network
Georgia
$2.06M +$369K +4,446 +22%
DAC
1160
Dividend Assets Capital
South Carolina
$2.04M -$265K -3,235 -11%
MM
1161
Midas Management
New York
$2.04M – – –
NFG
1162
Next Financial Group
Texas
$2.04M -$23.4K -286 -1%
CII
1163
Capital International Inc
California
$2.03M -$7.96M -97,200 -80%
AIM
1164
Avity Investment Management
Connecticut
$2.02M -$41.4K -500 -2%
MBT
1165
Monroe Bank & Trust
Michigan
$2.01M -$113K -1,374 -5%
AMM
1166
American Money Management
California
$2.01M +$132K +1,612 +7%
RGC
1167
Roberts, Glore & Co
Illinois
$1.99M -$9.34K -114 -0.5%
NG
1168
Northstar Group
New York
$1.99M -$50.6K -618 -2%
Jane Street
1169
Jane Street
New York
$1.98M +$1.12M +13,731 +131%
MIP
1170
Marietta Investment Partners
Wisconsin
$1.98M – – –
FC
1171
Fayerweather Charles
$1.96M +$324K +3,955 +20%
DBIA
1172
Dumont & Blake Investment Advisors
New Jersey
$1.96M +$4.1K +50 +0.2%
NMIFOAC
1173
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.96M – – –
CIS
1174
Connors Investor Services
Pennsylvania
$1.96M -$132K -1,610 -6%
JCM
1175
Jag Capital Management
Missouri
$1.95M +$34.8K +425 +2%
45 46
47
48 49