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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 %
PAWC
1526
P.A.W. Capital
Connecticut
$656K -$32.8K -400 -5%
CAM
1527
Cubic Asset Management
Massachusetts
$648K +$10.4K +127 +2%
PA
1528
Planning Alternatives
Michigan
$645K +$36K +440 +6%
GIA
1529
Granite Investment Advisors
New Hampshire
$643K – – –
DAS
1530
Dynamic Advisor Solutions
Arizona
$641K +$159K +1,934 +33%
AF
1531
Allworth Financial
California
$637K +$70K +854 +12%
PAM
1532
Peninsula Asset Management
Florida
$633K -$9.94K -125 -2%
CNAM
1533
Campbell Newman Asset Management
Wisconsin
$629K – – –
BW
1534
Bison Wealth
Georgia
$628K +$103K +1,252 +20%
PAS
1535
Partnervest Advisory Services
California
$622K +$32.9K +401 +6%
AIM
1536
Assured Investment Management
New York
$621K +$621K +7,577 New
ZCA
1537
Zeke Capital Advisors
Pennsylvania
$620K -$6.4K -78 -1%
Manulife (Manufacturers Life Insurance)
1538
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620K -$42.2K -514,465 -6%
WRM
1539
Weybosset Research & Management
Rhode Island
$619K -$28.6K -349 -4%
SC
1540
Stralem & Co
New York
$619K – – –
EAM
1541
Evanson Asset Management
California
$616K -$50.7K -619 -8%
TIA
1542
Tiemann Investment Advisors
California
$616K +$26K +317 +4%
PFA
1543
Paradigm Financial Advisors
Missouri
$610K +$2.38K +29 +0.4%
LFR
1544
Lehman Financial Resources
Pennsylvania
$606K +$16.4K +200 +3%
TDC
1545
Thompson Davis & Co
Virginia
$603K -$20.6K -252 -3%
DBT
1546
Dubuque Bank & Trust
Iowa
$602K – – –
MG
1547
MDE Group
New Jersey
$601K -$286K -3,493 -32%
PAM
1548
Peak Asset Management
Colorado
$594K – – –
TCB
1549
Texas Capital Bancshares
Texas
$593K +$30.9K +377 +5%
HC
1550
Hourglass Capital
Texas
$591K -$32.8K -400 -5%
60 61
62
63 64