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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 %
TSWM
1251
Triangle Securities Wealth Management
North Carolina
$1.7M +$171K +1,877 +11%
BJL
1252
Brighton Jones LLC
Washington
$1.7M -$573K -6,289 -25%
SAM
1253
Security Asset Management
New York
$1.7M +$1.7M +18,696 New
GIS
1254
Guardian Investor Services
New York
$1.7M -$47.3K -519 -3%
VWM
1255
Valley Wealth Managers
New Jersey
$1.7M +$26.1K +287 +2%
WCM
1256
Weik Capital Management
Pennsylvania
$1.69M -$11.4K -125 -0.7%
BO
1257
Bank OZK
Arkansas
$1.68M -$8.47K -93 -0.5%
EFSCE
1258
Enterprise Financial Services Corp (EFSC)
Missouri
$1.68M +$101K +1,106 +6%
CAL
1259
Capital Analysts LLC
Pennsylvania
$1.68M -$38.4K -421 -2%
CONA
1260
Capital One National Association
New York
$1.67M -$501K -5,499 -23%
PH
1261
Pinnacle Holdings
Oklahoma
$1.65M -$68K -746 -4%
FFA
1262
Fragasso Financial Advisors
Pennsylvania
$1.65M -$29.1K -319 -2%
SFSIG
1263
San Francisco Sentry Investment Group
California
$1.65M -$107K -1,170 -6%
MSS
1264
Mitchell Sinkler & Starr
Pennsylvania
$1.65M -$38.4K -422 -2%
W
1265
Wealthfront
California
$1.64M +$361K +3,964 +28%
SFFS
1266
Stonehage Fleming Financial Services
Jersey
$1.64M +$1.64M +17,955 New
FPCG
1267
Fort Pitt Capital Group
Pennsylvania
$1.63M +$82.2K +902 +5%
MCWS
1268
McKinley Carter Wealth Services
West Virginia
$1.62M +$460K +5,051 +40%
HP
1269
Hikari Power
Japan
$1.6M – – –
Two Sigma Advisers
1270
Two Sigma Advisers
New York
$1.6M +$184K +2,020 +13%
MCM
1271
Marathon Capital Management
Maryland
$1.6M +$364 +4 +0%
AHS
1272
Aspiriant Holdings S3
California
$1.59M +$82K +900 +5%
PWP
1273
Private Wealth Partners
California
$1.58M -$128K -1,400 -7%
LPC
1274
Loeb Partners Corp
New York
$1.58M -$45.5K -500 -3%
CA
1275
Cambridge Advisors
Nebraska
$1.57M +$1.57M +17,283 New
49 50
51
52 53