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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 %
SA
1251
Strategic Advisors
New York
$1.65M +$883K +11,235 +116%
NAM
1252
North American Management
Massachusetts
$1.65M -$16.4K -200 -1%
FFA
1253
Fragasso Financial Advisors
Pennsylvania
$1.65M +$161K +1,968 +11%
FPIS
1254
Financial Planning & Information Services
Wisconsin
$1.64M +$530K +6,467 +48%
I
1255
IberiaBank
Louisiana
$1.64M +$335K +4,083 +26%
CCMG
1256
Clark Capital Management Group
Pennsylvania
$1.63M -$74.1K -904 -4%
VWM
1257
Valley Wealth Managers
New Jersey
$1.63M +$100K +1,225 +7%
WRM
1258
Westport Resources Management
Connecticut
$1.63M -$31.1K -380 -2%
QC
1259
Quadrature Capital
United Kingdom
$1.63M +$1.63M +19,836 New
CC
1260
Cadinha & Co
Hawaii
$1.62M -$40.6K -495 -2%
DMC
1261
Drexel Morgan & Co
Pennsylvania
$1.61M -$737 -9 -0%
SFFS
1262
Stonehage Fleming Financial Services
Jersey
$1.61M +$138K +1,681 +9%
JDR
1263
Jay D. Rosenbaum
$1.61M +$16.4K +200 +1%
PHS
1264
Pekin Hardy Strauss
Illinois
$1.6M -$81.7K -997 -5%
HJGA
1265
Hardman Johnston Global Advisors
Connecticut
$1.59M – – –
CAL
1266
Capital Analysts LLC
Pennsylvania
$1.58M +$74.6K +911 +5%
CHAM
1267
Clear Harbor Asset Management
Connecticut
$1.57M -$444K -5,425 -22%
WOC
1268
West Oak Capital
California
$1.57M +$25.4K +310 +2%
GJCM
1269
Grand Jean Capital Management
California
$1.56M -$6.52M -79,551 -81%
MCWS
1270
McKinley Carter Wealth Services
West Virginia
$1.55M +$94.7K +1,156 +6%
FFA
1271
First Foundation Advisors
California
$1.55M +$516K +6,303 +50%
CW
1272
Cabot-Wellington
Massachusetts
$1.54M -$249K -3,035 -14%
FBA
1273
Front Barnett Associates
Illinois
$1.54M +$448K +5,465 +41%
NPF
1274
Norris Perne & French
Michigan
$1.54M -$788K -9,610 -34%
SAM
1275
Security Asset Management
New York
$1.53M – – –
49 50
51
52 53