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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 %
DI
1576
Diligent Investors
California
$547K – – –
EWM
1577
Evermay Wealth Management
Virginia
$546K +$13.7K +167 +3%
GVT
1578
Genesee Valley Trust
New York
$544K -$2.7K -33 -0.5%
SWA
1579
SFMG Wealth Advisors
Texas
$543K +$305K +3,717 +128%
Edgewood Management
1580
Edgewood Management
Connecticut
$541K – – –
IA
1581
Icon Advisers
Colorado
$541K – – –
BRWM
1582
B. Riley Wealth Management
Tennessee
$533K -$105K -1,286 -17%
ECM
1583
EagleClaw Capital Management
Massachusetts
$532K -$32.8K -400 -6%
FCBT
1584
First Citizens Bank & Trust
North Carolina
$530K -$4.61M -56,187 -90%
TA
1585
TBP Advisors
New York
$525K – – –
NA
1586
Nottingham Advisors
New York
$525K +$164K +2,006 +46%
KJHP
1587
K.J. Harrison & Partners
Ontario, Canada
$524K -$3.68M -45,000 -88%
CA
1588
Cambridge Advisors
Nebraska
$524K -$2.45M -14,238 -82%
FNBSF
1589
First National Bank Sioux Falls
South Dakota
$524K -$2.38K -29 -0.5%
BCM
1590
Becker Capital Management
Oregon
$524K +$4.01K +49 +0.8%
CRC
1591
Curi RMB Capital
Illinois
$522K -$3.44K -42 -0.7%
AL
1592
AJO LP
Pennsylvania
$522K +$188K +2,290 +56%
WCP
1593
Welch Capital Partners
New York
$521K – – –
DHFB
1594
Dixon Hubard Feinour & Brown
Virginia
$521K – – –
BWA
1595
Burt Wealth Advisors
Maryland
$514K – – –
DIA
1596
Dean Investment Associates
Ohio
$512K +$41.5K +507 +9%
SCA
1597
STALEY CAPITAL ADVISERS
Pennsylvania
$511K +$76.3K +930 +18%
ACM
1598
Arlington Capital Management
Illinois
$510K +$510K +6,226 New
FAG
1599
Financial Advisory Group
Texas
$509K – – –
MWP
1600
MYCIO Wealth Partners
Pennsylvania
$508K +$33.6K +411 +7%
62 63
64
65 66