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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 %
RWA
1426
River Wealth Advisors
Pennsylvania
$918K +$918K +11,200 New
NEPWA
1427
New England Private Wealth Advisors
Massachusetts
$910K -$115K -1,400 -11%
NP
1428
NorthRock Partners
Minnesota
$910K +$7.95K +97 +0.9%
NPIT
1429
National Penn Investors Trust
Pennsylvania
$908K -$1.45M -17,650 -61%
GIM
1430
Greylin Investment Management
Virginia
$908K – – –
SGS
1431
Sterling Global Strategies
California
$907K +$3.38K +41 +0.4%
PCMC
1432
Paragon Capital Management (Colorado)
Colorado
$904K +$39.9K +487 +5%
KIA
1433
Kopp Investment Advisors
Minnesota
$903K -$3.03K -37 -0.3%
VIMU
1434
Veritas Investment Management (UK)
United Kingdom
$902K -$72.9K -800 -7%
SAMC
1435
Shinko Asset Management Company
Japan
$898K -$9.67K -118 -1%
RIM
1436
Reliant Investment Management
Tennessee
$898K – – –
NFC
1437
Northeast Financial Consultants
Connecticut
$898K – – –
ED
1438
Exane Derivatives
France
$895K +$242K +2,951 +37%
SKK
1439
Shepherd Kaplan Krochuk
Massachusetts
$894K -$82K -1,000 -8%
HFM
1440
Hartford Financial Management
Connecticut
$893K +$98.6K +1,204 +12%
Kayne Anderson Rudnick Investment Management
1441
Kayne Anderson Rudnick Investment Management
California
$887K -$8.6K -105 -1%
CC
1442
Cornerstone Capital
California
$886K – – –
BSB
1443
Bangor Savings Bank
Maine
$881K +$39.9K +487 +5%
GWM
1444
Gupta Wealth Management
California
$880K +$880K +10,736 New
NFGCM
1445
Norman Fields Gottscho Capital Management
New York
$879K – – –
NA
1446
NSB Advisors
New York
$873K – – –
RAM
1447
Ramsey Asset Management
Virginia
$871K – – –
MFW
1448
Meristem Family Wealth
Minnesota
$870K +$2.95K +36 +0.3%
AEPG
1449
American Economic Planning Group
New Jersey
$868K +$103K +1,252 +13%
FIM
1450
Fruth Investment Management
Texas
$859K +$6.31K +77 +0.7%
56 57
58
59 60