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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 %
LFG
1351
LifePlan Financial Group
Ohio
$1.22M +$7.83K +86 +0.6%
FBA
1352
Front Barnett Associates
Illinois
$1.21M – – –
ANB
1353
Amarillo National Bank
Texas
$1.21M -$20.9K -229 -2%
TCOO
1354
Trust Company of Oklahoma
Oklahoma
$1.21M -$6.38K -70 -0.5%
CC
1355
Cognios Capital
Kansas
$1.2M +$26.9K +295 +2%
SMC
1356
Smith, Moore & Co
Missouri
$1.2M -$10.6K -116 -0.9%
GAM
1357
Gotham Asset Management
New York
$1.2M -$1.44M -15,768 -55%
OC
1358
Oakworth Capital
Alabama
$1.19M +$410K +4,500 +52%
SJIM
1359
St. Johns Investment Management
Florida
$1.19M +$4.1K +45 +0.3%
CI
1360
CAZ Investments
Texas
$1.19M +$1.19M +13,005 New
CW
1361
Cobiz Wealth
Colorado
$1.18M -$19.5K -214 -2%
CC
1362
Capital Counsel
New York
$1.18M – – –
MIC
1363
MU Investments Company
Japan
$1.18M – – –
RAM
1364
Roanoke Asset Management
New Jersey
$1.17M +$675K +7,415 +135%
GHAM
1365
Gilman Hill Asset Management
Connecticut
$1.17M +$21.5K +236 +2%
FMLI
1366
Fukoku Mutual Life Insurance
Japan
$1.17M -$91.1K -1,000 -7%
BVDMP
1367
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.17M – – –
NES
1368
New England Securities
New York
$1.16M -$1.24M -13,622 -52%
NAMP
1369
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.15M – – –
FFA
1370
First Foundation Advisors
California
$1.15M +$2.55K +28 +0.2%
MBT
1371
Montecito Bank & Trust
California
$1.15M +$165K +1,816 +17%
LCM
1372
Liberty Capital Management
Michigan
$1.15M -$45.6K -500 -4%
CFA
1373
CT Financial Advisors
Pennsylvania
$1.15M +$1.15M +12,589 New
RCM
1374
RNC Capital Management
California
$1.15M -$10.3K -113 -0.9%
FWP
1375
FAS Wealth Partners
Kansas
$1.14M +$14.3K +157 +1%
53 54
55
56 57