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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 %
SCM
1201
SOL Capital Management
Maryland
$1.83M +$26.6K +325 +1%
HIM
1202
Hermes Investment Management
United Kingdom
$1.83M – – –
PFM
1203
PacWest Financial Management
Arizona
$1.82M +$43.8K +535 +2%
MC
1204
Miles Capital
Iowa
$1.82M -$86K -1,050 -5%
IC
1205
Intersect Capital
California
$1.82M +$149K +1,872 +9%
PWS
1206
Peloton Wealth Strategists
Indiana
$1.82M -$41K -500 -2%
KPCM
1207
Kings Point Capital Management
New York
$1.82M +$22.1K +270 +1%
TCM
1208
Telos Capital Management
California
$1.81M -$137K -1,673 -7%
CBU
1209
CIBC Bank USA
Illinois
$1.8M -$340K -4,146 -16%
SCP
1210
Scoria Capital Partners
Connecticut
$1.8M +$1.8M +22,000 New
CD
1211
Carl Domino
Florida
$1.8M -$818K -9,980 -31%
LAIC
1212
Lederer & Associates Investment Counsel
California
$1.8M -$4.1K -50 -0.2%
VCAM
1213
Van Cleef Asset Management
Ohio
$1.8M -$6.14K -75 -0.3%
DSI
1214
Daiwa SB Investments
Japan
$1.79M -$10.7M -130,395 -86%
WAM
1215
Weatherly Asset Management
California
$1.79M +$5.65K +69 +0.3%
VNA
1216
VNBTrust National Association
Virginia
$1.79M -$114K -1,387 -6%
PIA
1217
Peachtree Investment Advisors
Georgia
$1.76M +$528K +6,443 +43%
CWP
1218
Capital Wealth Planning
Florida
$1.76M +$199K +2,427 +13%
TC
1219
Trust Company
Kansas
$1.75M +$1.75M +21,407 New
BCM
1220
Bluefin Capital Management
New York
$1.75M -$2.22M -27,081 -56%
TSWM
1221
Triangle Securities Wealth Management
North Carolina
$1.75M +$220K +2,684 +14%
MMG
1222
Monetary Management Group
Missouri
$1.75M -$8.2K -100 -0.5%
BMM
1223
Buffington Mohr McNeal
Idaho
$1.75M -$63.1K -770 -3%
WEC
1224
Winslow Evans & Crocker
Massachusetts
$1.74M +$16.7K +204 +1%
BCM
1225
Bourgeon Capital Management
Connecticut
$1.74M -$25K -305 -1%
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