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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 %
SCP
1476
Sandhill Capital Partners
New York
$793K +$1.23K +15 +0.2%
DDC
1477
Daniel Devine & Co
Florida
$792K +$172K +2,100 +28%
AFG
1478
Albion Financial Group
Utah
$790K – – –
VWM
1479
Vector Wealth Management
Minnesota
$788K +$178K +2,169 +29%
KWMG
1480
King Wealth Management Group
Florida
$787K -$6.06K -74 -0.8%
BBPWM
1481
Blue Bell Private Wealth Management
Pennsylvania
$785K – – –
PO
1482
Private Ocean
California
$783K -$15K -183 -2%
BB
1483
Bell Bank
North Dakota
$781K -$3.69K -45 -0.5%
NCMW
1484
Northern Capital Management (Wisconsin)
Wisconsin
$780K +$43.8K +535 +6%
VCAM
1485
Valentine Capital Asset Management
California
$774K -$18.5K -226 -2%
SAM
1486
Symphony Asset Management
California
$774K +$74.7K +911 +11%
FC
1487
Forte Capital
New York
$773K – – –
CL
1488
CPWM LLC
Washington
$770K -$8.6K -105 -1%
AAM
1489
Aureus Asset Management
Massachusetts
$767K -$24.5K -299 -3%
BA
1490
BKS Advisors
Michigan
$766K +$766K +9,354 New
AIM
1491
Aspen Investment Management
Michigan
$765K -$28.1K -343 -4%
EGA
1492
Eagle Global Advisors
Texas
$760K – – –
B
1493
Bailard
California
$754K -$48.3K -590 -6%
WCBA
1494
Weaver C. Barksdale & Associates
Tennessee
$754K – – –
PG
1495
Patten Group
Tennessee
$751K -$162K -1,973 -18%
SJIC
1496
St. James Investment Company
Texas
$746K +$43K +525 +6%
RAM
1497
Redmond Asset Management
Virginia
$744K -$455K -5,550 -38%
EWMCB
1498
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$744K +$50.1K +612 +7%
BBNB
1499
Baker Boyer National Bank
Washington
$743K – – –
SRSA
1500
S.R. Schill & Associates
Washington
$743K +$264K +3,221 +55%
58 59
60
61 62