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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 %
GF
1301
Gerstein Fisher
New York
$1.38M +$9.34K +114 +0.7%
SBWIC
1302
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.38M +$16.4K +200 +1%
CCMD
1303
Cypress Capital Management (Delaware)
Delaware
$1.38M – – –
SC
1304
Searle & Co
Connecticut
$1.37M – – –
MCM
1305
Mengis Capital Management
Oregon
$1.37M +$204K +2,493 +18%
EWM
1306
Elite Wealth Management
Washington
$1.36M +$469K +5,720 +53%
AI
1307
ArchPoint Investors
Florida
$1.35M – – –
HPBT
1308
High Point Bank & Trust
North Carolina
$1.35M -$4.1K -50 -0.3%
WIM
1309
Waverton Investment Management
United Kingdom
$1.35M – – –
WCM
1310
Weik Capital Management
Pennsylvania
$1.34M -$174K -2,125 -11%
KA
1311
Kovack Advisors
Florida
$1.34M +$173K +2,111 +15%
AAM
1312
Autus Asset Management
Arizona
$1.34M +$900K +10,980 +207%
CBT
1313
Central Bank & Trust
Kentucky
$1.32M -$275K -3,354 -17%
WA
1314
WFG Advisors
Texas
$1.32M -$801K -9,775 -38%
IP
1315
Investment Partners
Ohio
$1.31M -$4.57K -56 -0.3%
RFA
1316
Reilly Financial Advisors
California
$1.31M +$282K +3,442 +27%
ACM
1317
Argentus Capital Management
Texas
$1.29M +$23.4K +285 +2%
KTC
1318
Kistler-Tiffany Companies
Pennsylvania
$1.28M -$17.4K -212 -1%
MMPW
1319
Mitchell McLeod Pugh & Williams
Alabama
$1.28M +$37.3K +455 +3%
TI
1320
Trexquant Investment
Connecticut
$1.28M +$1.28M +15,600 New
FMB
1321
Field & Main Bank
Kentucky
$1.28M -$111K -1,350 -8%
LC
1322
Lourd Capital
California
$1.28M +$16.2K +198 +1%
Wealth Enhancement Advisory Services
1323
Wealth Enhancement Advisory Services
Minnesota
$1.27M +$124K +1,510 +11%
PIM
1324
Parasol Investment Management
Illinois
$1.27M +$119K +1,455 +10%
PNAA
1325
Pictet North America Advisors
Switzerland
$1.27M -$16.4K -200 -1%
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