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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 %
KTC
1301
Kistler-Tiffany Companies
Pennsylvania
$1.45M -$82K -900 -5%
TFA
1302
Transamerica Financial Advisors
Florida
$1.44M +$153K +1,676 +12%
AL
1303
Aspiriant LLC
California
$1.43M +$183K +2,013 +15%
PNAA
1304
Pictet North America Advisors
Switzerland
$1.43M +$1.03M +11,360 +263%
PWAP
1305
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.42M +$3.19K +35 +0.2%
BHBT
1306
Burke & Herbert Bank & Trust
Virginia
$1.42M +$75.6K +830 +6%
PWMAG
1307
Pinnacle Wealth Management Advisory Group
New Jersey
$1.41M +$1.41M +15,505 New
ACM
1308
Argentus Capital Management
Texas
$1.41M -$62K -681 -4%
MIM
1309
Midwest Investment Management
Ohio
$1.4M -$1.09M -12,020 -44%
FHC
1310
First Heartland Consultants
Missouri
$1.4M -$14.9K -164 -1%
GLI
1311
Guardian Life Insurance
New York
$1.4M – – –
LC
1312
Lourd Capital
California
$1.4M +$15.2K +167 +1%
PG
1313
Proffitt & Goodson
Tennessee
$1.39M -$103K -1,135 -7%
FUBT
1314
First United Bank & Trust
Maryland
$1.39M +$11.2K +123 +0.8%
WI
1315
Wedgewood Investors
Pennsylvania
$1.39M +$112K +1,230 +9%
MMPW
1316
Mitchell McLeod Pugh & Williams
Alabama
$1.38M +$1.38M +15,156 New
LPT
1317
Legacy Private Trust
Wisconsin
$1.38M -$45.5K -500 -3%
BFC
1318
Blue Fin Capital
Rhode Island
$1.38M +$23.5K +258 +2%
PIA
1319
Peachtree Investment Advisors
Georgia
$1.37M +$29.5K +324 +2%
SFA
1320
Sequoia Financial Advisors
Ohio
$1.37M +$99.9K +1,097 +8%
NAMA
1321
Nikko Asset Management Americas
New York
$1.37M – – –
BE
1322
Bonness Enterprises
District of Columbia
$1.37M – – –
TIA
1323
Trust Investment Advisors
Indiana
$1.37M -$93.9K -1,030 -6%
WA
1324
Wheatland Advisors
Pennsylvania
$1.37M – – –
AIM
1325
Allen Investment Management
New York
$1.36M – – –
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