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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 %
AGM
1226
Alpine Global Management
New York
$1.74M -$3.23M -39,444 -65%
FLPIM
1227
F.L. Putnam Investment Management
Massachusetts
$1.74M -$692K -8,442 -28%
BA
1228
Birinyi Associates
Connecticut
$1.74M -$963K -11,750 -36%
FM
1229
Forward Management
California
$1.73M +$407K +4,966 +31%
HCM
1230
Hall Capital Management
Rhode Island
$1.72M +$6.06K +74 +0.4%
HC
1231
Highmount Capital
New York
$1.72M -$16.4K -200 -0.9%
SIMM
1232
Stillwater Investment Management (Minnesota)
Minnesota
$1.72M +$2.46K +30 +0.1%
LCM
1233
LVM Capital Management
Michigan
$1.72M -$1.23K -15 -0.1%
BCA
1234
Bray Capital Advisors
Florida
$1.72M +$26.6K +325 +2%
Fuller & Thaler Asset Management
1235
Fuller & Thaler Asset Management
California
$1.71M +$1.66M +20,200 +2,886%
SAM
1236
Shamrock Asset Management
Texas
$1.71M -$29.2K -357 -2%
FC
1237
FIC Capital
New York
$1.7M -$1.64K -20 -0.1%
ZF
1238
Zhang Financial
Michigan
$1.7M +$3.44K +42 +0.2%
NVIM
1239
New Vernon Investment Management
Illinois
$1.69M – – –
GWCM
1240
Godshalk Welsh Capital Management
Pennsylvania
$1.66M – – –
BT
1241
Beacon Trust
New Jersey
$1.66M -$129K -1,572 -7%
GT
1242
Greenleaf Trust
Michigan
$1.66M -$109K -1,329 -6%
ARMT
1243
Amica Retiree Medical Trust
Rhode Island
$1.66M – – –
LCM
1244
Leisure Capital Management
California
$1.66M +$14.1K +172 +0.9%
BCFS
1245
Butensky & Cohen Financial Security
Florida
$1.66M +$42.2K +515 +3%
HCM
1246
Hutchinson Capital Management
California
$1.66M -$6.15K -75 -0.4%
LI
1247
Longer Investments
Arkansas
$1.65M -$861K -10,505 -34%
AAM
1248
Azzad Asset Management
Virginia
$1.65M +$449K +5,479 +37%
EWA
1249
Exencial Wealth Advisors
Oklahoma
$1.65M -$65.8K -788 -4%
HSA
1250
HBK Sorce Advisory
Pennsylvania
$1.65M -$76.1K -929 -4%
48 49
50
51 52