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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.

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
1
Vanguard Group
Pennsylvania
$13.4B
2
Bank of America
2
Bank of America
North Carolina
$2.1B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.12B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
5
Prudential Financial
5
Prudential Financial
New Jersey
$535M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.07B
2
ACM
2
Americafirst Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$9.8B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$866M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
101
Jensen Investment Management
Oregon
$188M 2,295,242 +400,900 +21%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$186M 2,266,240 +53,677 +2%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$183M 2,238,869 +1,524,701 +213%
SIM
104
Sprucegrove Investment Management
Ontario, Canada
$179M 2,189,078 -139,680 -6%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$179M 2,178,419 +2,940 +0.1%
BTS
106
BB&T Securities
Virginia
$175M 213,700 +31,142 +17%
AI
107
Analytic Investors
California
$172M 2,100,048 +1,057,728 +101%
USAA
108
United Services Automobile Association
Texas
$171M 2,083,384 +33,141 +2%
Citadel Advisors
109
Citadel Advisors
Florida
$170M 2,073,858 -382,712 -16%
SSM
110
Sound Shore Management
Connecticut
$167M 2,033,797 +219,795 +12%
EAM
111
Eagle Asset Management
Florida
$166M 2,020,576 -3,646 -0.2%
WT
112
Wellcome Trust
United Kingdom
$164M 2,000,000 +30,000 +2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$163M 1,992,402 +6,976 +0.4%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$157M 1,914,738 -149,747 -7%
KeyBank National Association
115
KeyBank National Association
Ohio
$157M 1,911,930 -88,405 -4%
Canada Life
116
Canada Life
Manitoba, Canada
$157M 1,915,983 -215,555 -10%
H
117
Hexavest
Quebec, Canada
$155M 1,893,908 -96,780 -5%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$154M 1,873,753 +307,600 +20%
RJA
119
Raymond James & Associates
Florida
$153M 1,864,982 +46,654 +3%
Stifel Financial
120
Stifel Financial
Missouri
$151M 1,848,839 +514,654 +39%
CA
121
Commerzbank Aktiengesellschaft
Germany
$147M 1,789,023 +552,867 +45%
GIA
122
Gateway Investment Advisers
Ohio
$145M 1,770,274 -23,705 -1%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$144M 1,758,296 -237,599 -12%
AAM
124
Aberdeen Asset Management
United Kingdom
$144M 1,757,526 +21,582 +1%
PAM
125
Panagora Asset Management
Massachusetts
$143M 1,742,795 -26,817 -2%
3 4
5
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