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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 %
SC
1276
Savant Capital
Illinois
$1.57M +$367K +4,027 +31%
PCM
1277
Princeton Capital Management
New Jersey
$1.56M -$203K -2,227 -12%
WAM
1278
Wolverine Asset Management
Illinois
$1.55M -$3.52M -38,617 -69%
HCMNY
1279
Howard Capital Management (New York)
New York
$1.55M -$153K -1,680 -9%
AHB
1280
Abner Herrman & Brock
New Jersey
$1.55M -$1.98M -21,734 -56%
FMB
1281
Field & Main Bank
Kentucky
$1.54M -$118K -1,300 -7%
CCMD
1282
Cypress Capital Management (Delaware)
Delaware
$1.53M +$9.11K +100 +0.6%
GF
1283
Gerstein Fisher
New York
$1.53M -$34.2K -375 -2%
SC
1284
Searle & Co
Connecticut
$1.52M +$1.52M +16,725 New
SBWIC
1285
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.52M +$15.9K +175 +1%
ECAM
1286
East Coast Asset Management
Massachusetts
$1.51M -$191K -2,098 -11%
HPBT
1287
High Point Bank & Trust
North Carolina
$1.51M -$15.3K -168 -1%
AI
1288
ArchPoint Investors
Florida
$1.5M – – –
PMFA
1289
Plante Moran Financial Advisors
Michigan
$1.5M -$99.3K -1,090 -6%
WIM
1290
Waverton Investment Management
United Kingdom
$1.5M – – –
IB
1291
Intrust Bank
Kansas
$1.49M -$450K -4,945 -23%
CIC
1292
Chilton Investment Company
Connecticut
$1.48M +$128K +1,408 +10%
FBT
1293
Founders Bank & Trust
Michigan
$1.48M +$4.46K +49 +0.3%
YP
1294
Yellowstone Partners
Idaho
$1.48M -$61.8K -678 -4%
KCM
1295
KSA Capital Management
New Jersey
$1.48M – – –
IP
1296
Investment Partners
Ohio
$1.47M +$1.47M +16,148 New
FM
1297
Forward Management
California
$1.46M +$430K +4,720 +42%
CFA
1298
Carroll Financial Associates
North Carolina
$1.46M -$335K -3,908 -19%
MFBTD
1299
MB Financial Bank - Trust Department
Illinois
$1.45M -$2.19M -24,066 -60%
I
1300
IberiaBank
Louisiana
$1.45M -$50.2K -551 -3%
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52
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