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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 %
TL
1401
Tirschwell & Loewy
New York
$976K – – –
MLL
1402
Moody Lynn & Lieberson
Massachusetts
$976K – – –
CFA
1403
CT Financial Advisors
Pennsylvania
$976K -$55.9K -682 -5%
IP
1404
Isthmus Partners
Wisconsin
$975K – – –
MIC
1405
MU Investments Company
Japan
$974K -$65.3K -790 -6%
NCM
1406
Noesis Capital Mangement
Florida
$969K -$31.5K -385 -3%
GLI
1407
Guardian Life Insurance
New York
$968K -$294K -3,583 -23%
PTC
1408
Provident Trust Company
Wisconsin
$968K -$7.87K -96 -0.8%
CAM
1409
Cacti Asset Management
Georgia
$967K – – –
AIC
1410
Atlantic Investment Company
Georgia
$962K – – –
SFS
1411
Summit Financial Strategies
Ohio
$960K +$73.4K +896 +8%
NAM
1412
Needelman Asset Management
California
$954K -$5.73K -70 -0.6%
BSWMG
1413
Barrington Strategic Wealth Management Group
Illinois
$954K +$25.2K +308 +3%
QSS
1414
Quantitative Systematic Strategies
Florida
$953K +$953K +11,524 New
TWA
1415
TCI Wealth Advisors
Arizona
$952K +$24.9K +304 +3%
PGA
1416
Portland Global Advisors
Maine
$950K -$46.2K -564 -5%
GC
1417
Garde Capital
Washington
$948K +$41K +500 +5%
BDF
1418
Balasa Dinverno & Foltz
$939K -$210K -2,562 -18%
HK
1419
Horizon Kinetics
New York
$936K -$91.3K -1,115 -9%
1GA
1420
1st Global Advisors
Texas
$936K -$82K -1,001 -8%
KC
1421
Kingfisher Capital
North Carolina
$931K -$7.95K -97 -0.8%
JPTCCM
1422
J.P. Turner & Co Capital Management
Georgia
$929K +$269K +3,278 +41%
OFS
1423
Orrstown Financial Services
Pennsylvania
$926K -$34.7K -423 -4%
FMLI
1424
Fukoku Mutual Life Insurance
Japan
$922K -$131K -1,600 -12%
BRM
1425
Boston Research & Management
Massachusetts
$918K +$41K +500 +5%
55 56
57
58 59