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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 %
NIC
1176
Northwest Investment Counselors
Oregon
$1.95M -$20.6K -252 -1%
CIA
1177
Covington Investment Advisors
Pennsylvania
$1.95M -$800K -9,765 -29%
RCAG
1178
Rehmann Capital Advisory Group
Michigan
$1.95M +$57.6K +703 +3%
HIM
1179
Harbour Investment Management
Washington
$1.94M -$653K -7,975 -25%
ALA
1180
Atherton Lane Advisers
California
$1.94M -$178K -2,168 -8%
FNBOMD
1181
First National Bank of Mount Dora
Florida
$1.94M +$173K +2,115 +10%
SAM
1182
Summit Asset Management
Tennessee
$1.93M +$20.7K +253 +1%
FHC
1183
Forest Hill Capital
Arkansas
$1.93M – – –
CFA
1184
Carroll Financial Associates
North Carolina
$1.93M +$540K +6,585 +39%
WC
1185
Whitney & Co
New York
$1.93M -$57.4K -700 -3%
CHJWM
1186
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.92M -$8.93K -109 -0.5%
LOAMS
1187
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.91M +$1.91M +23,229 New
BG
1188
Bollard Group
Massachusetts
$1.91M +$13.3K +162 +0.7%
GIP
1189
Granite Investment Partners
California
$1.91M – – –
AIM
1190
Acropolis Investment Management
Missouri
$1.9M -$82.1K -1,002 -4%
EHWM
1191
Eads & Heald Wealth Management
Georgia
$1.89M -$49.4K -603 -3%
RP
1192
Riverbridge Partners
Minnesota
$1.89M -$42.8K -522 -2%
NL
1193
NWAM LLC
Washington
$1.89M +$26.5K +323 +1%
PCA
1194
Peddock Capital Advisors
Massachusetts
$1.89M – – –
BSW
1195
Buckingham Strategic Wealth
Missouri
$1.88M +$48.9K +597 +3%
RC
1196
Roundview Capital
New Jersey
$1.87M -$6.56K -80 -0.3%
OCM
1197
One Capital Management
California
$1.87M +$146K +1,778 +8%
ZAM
1198
Zevin Asset Management
Massachusetts
$1.86M -$6.23K -76 -0.3%
FFC
1199
First Financial Corp
Indiana
$1.84M +$30.1K +367 +2%
CS
1200
Cannell & Spears
New York
$1.84M +$203K +2,481 +12%
46 47
48
49 50