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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 %
EWM
1426
Elite Wealth Management
Washington
$989K +$247K +2,711 +33%
MG
1427
MDE Group
New Jersey
$986K -$8.2K -90 -0.8%
SFS
1428
Summit Financial Strategies
Ohio
$986K +$986K +10,825 New
CC
1429
Cornerstone Capital
California
$985K -$14.1K -155 -1%
NFGCM
1430
Norman Fields Gottscho Capital Management
New York
$978K -$9.39K -103 -1%
BRM
1431
Boston Research & Management
Massachusetts
$975K -$15.5K -170 -2%
VIMU
1432
Veritas Investment Management (UK)
United Kingdom
$975K – – –
NA
1433
NSB Advisors
New York
$970K – – –
RAM
1434
Ramsey Asset Management
Virginia
$969K – – –
CISOA
1435
Capital Investment Services of America
Wisconsin
$967K -$2.19K -24 -0.2%
MFW
1436
Meristem Family Wealth
Minnesota
$964K -$125K -1,372 -11%
WCM
1437
Windsor Capital Management
Arizona
$964K +$5.2K +57 +0.5%
PCMC
1438
Paragon Capital Management (Colorado)
Colorado
$961K -$61.2K -672 -6%
LWM
1439
LBA Wealth Management
Florida
$960K -$126K -1,380 -12%
ACM
1440
Avalon Capital Management
California
$954K -$22.8K -250 -2%
Jane Street
1441
Jane Street
New York
$953K -$83.1M -912,462 -99%
SL
1442
Summitry LLC
California
$953K -$68.9K -756 -7%
RIA
1443
Regal Investment Advisors
Michigan
$950K -$230K -2,524 -19%
FIM
1444
Fruth Investment Management
Texas
$948K -$93.3K -1,024 -9%
CL
1445
Choreo LLC
Illinois
$936K +$45.3K +497 +5%
BSB
1446
Bangor Savings Bank
Maine
$935K +$23.3K +256 +3%
DC
1447
Deschaine & Company
Illinois
$935K +$935K +10,263 New
AFIA
1448
America First Investment Advisors
Nebraska
$934K -$911 -10 -0.1%
RP
1449
Rowlandmiller & Partners
Georgia
$930K +$930K +10,214 New
S
1450
SignatureFD
Georgia
$929K -$103K -1,132 -10%
56 57
58
59 60