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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.

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
1
Fidelity Investments
Massachusetts
$5.39B
2
State Street
2
State Street
Massachusetts
$11.3B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$819M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$481M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.68B
2
Bank of America
2
Bank of America
North Carolina
$1.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.11B
4
ACM
4
Americafirst Capital Management
California
$559M
5
American Century Companies
5
American Century Companies
Missouri
$454M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$199M -$43M -472,000 -18%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$198M +$28M +307,190 +16%
AQR Capital Management
103
AQR Capital Management
Connecticut
$194M +$71.3M +782,796 +58%
Canada Life
104
Canada Life
Manitoba, Canada
$194M +$6.96M +76,540 +4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$194M +$19.4M +213,031 +11%
Allianz Asset Management
106
Allianz Asset Management
Germany
$193M +$17.4M +191,461 +10%
EA
107
Euclid Advisors
Connecticut
$191M +$7.31M +80,255 +4%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$188M +$20.7M +227,160 +12%
USAA
109
United Services Automobile Association
Texas
$187M +$1.58M +17,351 +0.9%
EAM
110
Eagle Asset Management
Florida
$184M -$11.2M -123,312 -6%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$184M +$731K +8,029 +0.4%
KeyBank National Association
112
KeyBank National Association
Ohio
$182M -$1.35M -14,844 -0.7%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$182M -$148K -1,625 -0.1%
H
114
Hexavest
Quebec, Canada
$181M +$1.37M +14,995 +0.8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$181M -$112K -1,229 -0.1%
WT
116
Wellcome Trust
United Kingdom
$179M – – –
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$177M -$202M -2,214,266 -53%
JIM
118
Jensen Investment Management
Oregon
$173M -$21.3M -233,598 -11%
Comerica Bank
119
Comerica Bank
Texas
$170M +$83.4M +915,222 +97%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
$167M -$33.1M -363,433 -17%
BTS
121
BB&T Securities
Virginia
$166M +$12.3M +13,498 +8%
RJA
122
Raymond James & Associates
Florida
$166M +$26.6M +291,761 +19%
SSM
123
Sound Shore Management
Connecticut
$165M -$36.5M -400,271 -18%
GIA
124
Gateway Investment Advisers
Ohio
$163M -$1.36M -14,945 -0.8%
PAM
125
Panagora Asset Management
Massachusetts
$161M +$5.9M +64,806 +4%
3 4
5
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