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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 %
PL
1376
Plancorp LLC
Missouri
$1.14M -$983K -10,801 -46%
HK
1377
Horizon Kinetics
New York
$1.14M +$28.7K +315 +3%
DAM
1378
Doheny Asset Management
California
$1.14M – – –
RFA
1379
Reilly Financial Advisors
California
$1.14M +$253K +2,782 +29%
BAM
1380
Brave Asset Management
New Jersey
$1.13M -$77.5K -850 -6%
1GA
1381
1st Global Advisors
Texas
$1.13M -$68.4K -751 -6%
NEPWA
1382
New England Private Wealth Advisors
Massachusetts
$1.13M +$15K +165 +1%
HIC
1383
Holderness Investments Company
North Carolina
$1.12M +$1.12M +12,338 New
BP
1384
Ballentine Partners
Massachusetts
$1.12M -$2.28K -25 -0.2%
QGM
1385
Quality Growth Management
California
$1.12M -$13.7K -150 -1%
IAS
1386
IMA Advisory Services
Colorado
$1.11M -$109K -1,200 -9%
NCM
1387
Noesis Capital Mangement
Florida
$1.11M -$4.56K -50 -0.4%
MAM
1388
Mizuho Asset Management
Japan
$1.11M +$308K +3,381 +38%
TT
1389
Tiedemann Trust
Delaware
$1.11M – – –
PGA
1390
Portland Global Advisors
Maine
$1.11M +$69.6K +764 +7%
AMG
1391
Asset Management Group
Connecticut
$1.1M +$172K +1,894 +19%
CWM
1392
Cabot Wealth Management
Massachusetts
$1.1M -$71.3K -783 -6%
NERM
1393
New England Research & Management
Illinois
$1.1M – – –
FIM
1394
Freedom Investment Management
Connecticut
$1.1M +$71.5K +785 +7%
HC
1395
Hawkins Capital
Texas
$1.09M – – –
KL
1396
KWMG LLC
Kansas
$1.09M +$1.09M +12,821 New
PTC
1397
Provident Trust Company
Wisconsin
$1.09M -$36.9K -405 -3%
TL
1398
Tirschwell & Loewy
New York
$1.09M -$19.3K -212 -2%
MLL
1399
Moody Lynn & Lieberson
Massachusetts
$1.09M -$16.6K -182 -2%
SKK
1400
Shepherd Kaplan Krochuk
Massachusetts
$1.09M – – –
54 55
56
57 58