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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 %
ARMT
1226
Amica Retiree Medical Trust
Rhode Island
$1.85M – – –
GWCM
1227
Godshalk Welsh Capital Management
Pennsylvania
$1.85M +$1.85M +20,302 New
HCM
1228
Hutchinson Capital Management
California
$1.85M -$41K -450 -2%
NAM
1229
North American Management
Massachusetts
$1.85M -$575K -6,317 -24%
WRM
1230
Westport Resources Management
Connecticut
$1.84M -$8.83K -97 -0.5%
CC
1231
Cadinha & Co
Hawaii
$1.84M – – –
LCM
1232
Leisure Capital Management
California
$1.83M +$1.83M +20,111 New
FC
1233
Fayerweather Charles
$1.82M -$16.4K -180 -0.9%
CS
1234
Cannell & Spears
New York
$1.82M – – –
BCFS
1235
Butensky & Cohen Financial Security
Florida
$1.8M +$1.8M +19,721 New
LOCB
1236
Lombard Odier & Cie (Bahamas)
Bahamas
$1.8M – – –
DMC
1237
Drexel Morgan & Co
Pennsylvania
$1.79M – – –
CBT
1238
Central Bank & Trust
Kentucky
$1.78M -$280K -3,076 -14%
OIA
1239
Optimum Investment Advisors
Illinois
$1.78M -$46.5K -510 -3%
JDR
1240
Jay D. Rosenbaum
$1.77M +$1.77M +19,415 New
NGA
1241
Naples Global Advisors
Florida
$1.77M +$21.1K +232 +1%
HJGA
1242
Hardman Johnston Global Advisors
Connecticut
$1.77M -$273K -3,000 -13%
SSIA
1243
Spero-Smith Investment Advisers
Ohio
$1.76M -$13.1K -144 -0.7%
CG
1244
Colony Group
Massachusetts
$1.74M +$405K +4,449 +30%
CWP
1245
Capital Wealth Planning
Florida
$1.74M -$728K -7,992 -30%
LJAC
1246
L.J. Altfest & Co
New York
$1.73M +$9.66K +106 +0.6%
IAM
1247
Integre Asset Management
New York
$1.72M – – –
SAM
1248
SignalPoint Asset Management
Missouri
$1.72M +$45.8K +503 +3%
WOC
1249
West Oak Capital
California
$1.72M +$19.1K +210 +1%
RPA
1250
Rock Point Advisors
Vermont
$1.71M – – –
48 49
50
51 52