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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 %
VHAM
1351
Van Hulzen Asset Management
California
$1.14M -$51.2K -625 -4%
CASB
1352
Cape Ann Savings Bank
Massachusetts
$1.14M -$5.73K -70 -0.5%
PG
1353
Proffitt & Goodson
Tennessee
$1.13M -$125K -1,520 -10%
TIA
1354
Trust Investment Advisors
Indiana
$1.13M -$101K -1,235 -8%
GAM
1355
Gould Asset Management
California
$1.13M +$9.1K +111 +0.8%
PFS
1356
Prospera Financial Services
Texas
$1.13M +$477K +6,053 +74%
MWP
1357
Moller Wealth Partners
$1.12M – – –
W
1358
Wealthfront
California
$1.12M -$351K -4,277 -24%
BKA
1359
Brick & Kyle Associates
Pennsylvania
$1.12M +$8.2K +100 +0.7%
IWA
1360
Inspirion Wealth Advisors
Illinois
$1.12M +$156K +1,900 +16%
WSC
1361
Wellington Shields & Co
New York
$1.11M – – –
Koshinski Asset Management
1362
Koshinski Asset Management
Illinois
$1.11M -$9.92K -121 -0.9%
BEAM
1363
Baker Ellis Asset Management
Washington
$1.11M -$13.2K -161 -1%
TCM
1364
Texan Capital Management
Texas
$1.11M -$660K -8,060 -37%
GC
1365
Gratus Capital
Georgia
$1.1M +$803K +9,803 +267%
CC
1366
Capital Counsel
New York
$1.1M +$36.4K +444 +3%
LFG
1367
LifePlan Financial Group
Ohio
$1.09M -$5.49K -67 -0.5%
ANB
1368
Amarillo National Bank
Texas
$1.09M – – –
NERM
1369
New England Research & Management
Illinois
$1.09M +$104K +1,264 +11%
RAM
1370
Roanoke Asset Management
New Jersey
$1.09M +$31.4K +383 +3%
CI
1371
CAZ Investments
Texas
$1.09M +$21K +256 +2%
LCM
1372
Lucas Capital Management
New Jersey
$1.09M +$113K +1,375 +12%
SMC
1373
Smith, Moore & Co
Missouri
$1.08M -$2.46K -30 -0.2%
CW
1374
Cobiz Wealth
Colorado
$1.07M +$5.08K +62 +0.5%
SJIM
1375
St. Johns Investment Management
Florida
$1.07M -$2.54K -31 -0.2%
53 54
55
56 57