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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 %
SSIA
1276
Spero-Smith Investment Advisers
Ohio
$1.53M -$56.5K -690 -4%
GIS
1277
Guardian Investor Services
New York
$1.53M -$3.03K -37 -0.2%
FPCG
1278
Fort Pitt Capital Group
Pennsylvania
$1.51M +$50.3K +614 +3%
IAM
1279
Integre Asset Management
New York
$1.5M -$47.5K -580 -3%
MAM
1280
Mizuho Asset Management
Japan
$1.49M +$492K +6,004 +49%
OIA
1281
Optimum Investment Advisors
Illinois
$1.49M -$107K -1,302 -7%
SFSIG
1282
San Francisco Sentry Investment Group
California
$1.48M – – –
MSS
1283
Mitchell Sinkler & Starr
Pennsylvania
$1.48M -$819 -10 -0.1%
BO
1284
Bank OZK
Arkansas
$1.48M -$34K -415 -2%
BJL
1285
Brighton Jones LLC
Washington
$1.47M -$65.1K -794 -4%
MCM
1286
Marathon Capital Management
Maryland
$1.47M +$31.4K +383 +2%
YP
1287
Yellowstone Partners
Idaho
$1.46M +$133K +1,629 +10%
HP
1288
Hikari Power
Japan
$1.45M – – –
PH
1289
Pinnacle Holdings
Oklahoma
$1.43M -$55.1K -673 -4%
WPC
1290
White Pine Capital
Minnesota
$1.43M -$327K -3,995 -19%
SC
1291
Savant Capital
Illinois
$1.42M +$13.2K +161 +0.9%
PWP
1292
Private Wealth Partners
California
$1.42M – – –
LPC
1293
Loeb Partners Corp
New York
$1.42M – – –
CONA
1294
Capital One National Association
New York
$1.41M -$92.8K -1,132 -6%
AHS
1295
Aspiriant Holdings S3
California
$1.41M -$27K -330 -2%
EFSCE
1296
Enterprise Financial Services Corp (EFSC)
Missouri
$1.4M -$105K -1,285 -7%
CC
1297
Cognios Capital
Kansas
$1.4M +$320K +3,902 +30%
MCM
1298
Manchester Capital Management
Vermont
$1.4M -$583K -7,120 -29%
IB
1299
Intrust Bank
Kansas
$1.39M +$53.8K +657 +4%
SFA
1300
Sequoia Financial Advisors
Ohio
$1.39M +$154K +1,883 +13%
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52
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