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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 %
BCM
1201
Bourgeon Capital Management
Connecticut
$1.96M -$59K -648 -3%
FNBOMD
1202
First National Bank of Mount Dora
Florida
$1.96M -$148K -1,625 -7%
WI
1203
Wafra Inc
New York
$1.96M – – –
MMG
1204
Monetary Management Group
Missouri
$1.95M -$109K -1,200 -5%
WPC
1205
White Pine Capital
Minnesota
$1.95M -$47.1K -517 -2%
MPWT
1206
MassMutual Private Wealth & Trust
Connecticut
$1.95M -$2.06M -22,585 -51%
CWM
1207
Calamos Wealth Management
Illinois
$1.94M +$1.94M +21,252 New
SAM
1208
Shamrock Asset Management
Texas
$1.93M -$138K -1,513 -7%
HC
1209
Highmount Capital
New York
$1.93M +$14.6K +160 +0.8%
OCM
1210
One Capital Management
California
$1.92M +$56.3K +618 +3%
WEC
1211
Winslow Evans & Crocker
Massachusetts
$1.92M -$381K -4,182 -17%
HSA
1212
HBK Sorce Advisory
Pennsylvania
$1.92M +$99.2K +1,089 +5%
LCM
1213
LVM Capital Management
Michigan
$1.91M +$36.4K +400 +2%
IC
1214
Intersect Capital
California
$1.91M +$1.91M +20,971 New
HCM
1215
Hall Capital Management
Rhode Island
$1.91M +$1.91M +20,954 New
SIMM
1216
Stillwater Investment Management (Minnesota)
Minnesota
$1.91M -$12.3K -135 -0.6%
FC
1217
FIC Capital
New York
$1.9M -$41K -450 -2%
CCMG
1218
Clark Capital Management Group
Pennsylvania
$1.89M +$9.11K +100 +0.5%
ZF
1219
Zhang Financial
Michigan
$1.88M +$19.1K +210 +1%
BCA
1220
Bray Capital Advisors
Florida
$1.88M +$1.88M +20,600 New
NVIM
1221
New Vernon Investment Management
Illinois
$1.87M +$1.87M +20,568 New
PHS
1222
Pekin Hardy Strauss
Illinois
$1.87M -$2K -22 -0.1%
IFB
1223
iAB Financial Bank
Indiana
$1.86M – – –
EWA
1224
Exencial Wealth Advisors
Oklahoma
$1.86M +$11.7K +130 +0.6%
ASN
1225
Advisory Services Network
Georgia
$1.86M +$532K +5,835 +40%
47 48
49
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