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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 %
UBV
1501
United Bank (Virginia)
Virginia
$803K -$116K -1,279 -13%
Royal London Asset Management
1502
Royal London Asset Management
United Kingdom
$795K +$180K +194,311 +29%
SC
1503
Saiers Capital
New York
$783K +$783K +8,600 New
FGP
1504
Foyston, Gordon, & Payne
Ontario, Canada
$782K -$180K -1,980 -19%
TCM
1505
Tradition Capital Management
New Jersey
$782K +$30.6K +336 +4%
SJIC
1506
St. James Investment Company
Texas
$781K +$42.5K +467 +6%
SAM
1507
Symphony Asset Management
California
$777K +$124K +1,358 +19%
RHDIC
1508
R.H. Dinel Investment Counsel
California
$772K – – –
CFSG
1509
Community Financial Services Group
Vermont
$771K -$25.9K -284 -3%
EWMCB
1510
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$771K +$771K +8,472 New
Twin Tree Management
1511
Twin Tree Management
Texas
$769K +$54.9K +602 +8%
PAWC
1512
P.A.W. Capital
Connecticut
$765K – – –
CFMC
1513
Curbstone Financial Management Corp
New Hampshire
$752K +$41K +450 +6%
PFS
1514
Prospera Financial Services
Texas
$750K +$134K +1,475 +22%
OWP
1515
Obermeyer Wealth Partners
Colorado
$745K +$515K +5,652 +223%
MIAN
1516
Mariner Independent Advisor Network
Kansas
$745K +$120K +1,318 +19%
EAM
1517
Evanson Asset Management
California
$741K +$194K +2,133 +36%
PAM
1518
Peninsula Asset Management
Florida
$737K – – –
Manulife (Manufacturers Life Insurance)
1519
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$736K +$6.68K +73,359 +0.9%
CG
1520
Caprock Group
Idaho
$736K +$736K +8,082 New
HDIM
1521
Hanson & Doremus Investment Management
Vermont
$733K +$44.4K +488 +6%
JPTCCM
1522
J.P. Turner & Co Capital Management
Georgia
$733K +$733K +8,059 New
QAM
1523
Quantres Asset Management
Cayman Islands
$729K -$54.7K -600 -7%
ED
1524
Exane Derivatives
France
$726K +$726K +7,973 New
AWA
1525
AmeriServ Wealth Advisors
Pennsylvania
$726K +$112K +1,227 +18%
59 60
61
62 63