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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 %
AAM
1451
Aston Asset Management
Illinois
$925K -$2.43M -26,623 -72%
LS
1452
Lupo Securities
Illinois
$924K +$924K +10,143 New
TAM
1453
Todd Asset Management
Kentucky
$917K – – –
SS
1454
Sunbelt Securities
Texas
$915K +$915K +10,050 New
GI
1455
Glovista Investments
New Jersey
$912K +$547 +6 +0.1%
SIC
1456
Starr International Company
Switzerland
$911K – – –
GIM
1457
Greylin Investment Management
Virginia
$908K -$82K -900 -8%
SOAMC
1458
Spirit of America Management Corp
New York
$902K – – –
SCA
1459
Stillwater Capital Advisors
Pennsylvania
$900K +$273 +3 +0%
EWM
1460
Empirical Wealth Management
Washington
$897K +$244K +2,683 +37%
VC
1461
Vicus Capital
Pennsylvania
$895K -$13.9K -153 -2%
TC
1462
Telemus Capital
Michigan
$893K +$3.19K +35 +0.4%
B
1463
Bailard
California
$892K -$49.5K -544 -5%
PO
1464
Private Ocean
California
$887K +$5.1K +56 +0.6%
SIM
1465
SSI Investment Management
California
$886K +$209K +2,290 +31%
WA
1466
WealthTrust Axiom
Pennsylvania
$884K +$91 +1 +0%
SA
1467
Strategic Advisors
New York
$884K +$23.5K +258 +3%
HFM
1468
Hartford Financial Management
Connecticut
$883K -$26.9K -296 -3%
AIM
1469
Aspen Investment Management
Michigan
$882K -$4.55K -50 -0.5%
NCM
1470
Northside Capital Management
Oregon
$882K +$882K +9,683 New
KWMG
1471
King Wealth Management Group
Florida
$881K -$73.1K -803 -8%
PLFAM
1472
Pineno Levin & Ford Asset Management
Virginia
$881K -$56K -615 -6%
WA
1473
Winfield Associates
Ohio
$881K – – –
VCAM
1474
Valentine Capital Asset Management
California
$880K +$25.5K +280 +3%
SCP
1475
Sandhill Capital Partners
New York
$880K +$47.5K +522 +6%
57 58
59
60 61