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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 %
BG
1176
Bollard Group
Massachusetts
$2.11M +$165K +1,809 +8%
CG
1177
Clinton Group
New York
$2.1M +$2.1M +23,077 New
RCAG
1178
Rehmann Capital Advisory Group
Michigan
$2.1M -$49.1K -539 -2%
PCA
1179
Peddock Capital Advisors
Massachusetts
$2.1M – – –
RC
1180
Roundview Capital
New Jersey
$2.09M -$15K -165 -0.7%
AMM
1181
American Money Management
California
$2.09M -$62K -681 -3%
ZAM
1182
Zevin Asset Management
Massachusetts
$2.08M +$13.7K +150 +0.7%
NL
1183
NWAM LLC
Washington
$2.07M -$3.92M -43,019 -65%
PWS
1184
Peloton Wealth Strategists
Indiana
$2.06M – – –
GCA
1185
Gideon Capital Advisors
New York
$2.05M -$2.97M -32,588 -59%
BSW
1186
Buckingham Strategic Wealth
Missouri
$2.04M +$182K +1,997 +10%
HIM
1187
Hermes Investment Management
United Kingdom
$2.03M +$636K +6,979 +46%
FFC
1188
First Financial Corp
Indiana
$2.01M -$22.3K -245 -1%
BMM
1189
Buffington Mohr McNeal
Idaho
$2.01M -$37.3K -410 -2%
VCAM
1190
Van Cleef Asset Management
Ohio
$2.01M +$310K +3,400 +18%
LAIC
1191
Lederer & Associates Investment Counsel
California
$2.01M +$2.01M +22,010 New
SCM
1192
SOL Capital Management
Maryland
$2M -$13.7K -150 -0.7%
KPCM
1193
Kings Point Capital Management
New York
$1.99M +$429K +4,705 +27%
BT
1194
Beacon Trust
New Jersey
$1.99M -$28.4K -312 -1%
CW
1195
Cabot-Wellington
Massachusetts
$1.99M -$13.7K -150 -0.7%
WAM
1196
Weatherly Asset Management
California
$1.99M +$58.8K +646 +3%
PFM
1197
PacWest Financial Management
Arizona
$1.98M +$100K +1,100 +5%
GT
1198
Greenleaf Trust
Michigan
$1.97M -$22.6K -248 -1%
FA
1199
FMA Advisory
Pennsylvania
$1.97M -$58.9K -646 -3%
TCM
1200
Texan Capital Management
Texas
$1.96M +$84.3K +925 +4%
46 47
48
49 50