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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 %
GCP
1601
GSA Capital Partners
United Kingdom
$562K -$4.36M -47,880 -89%
HI
1602
Hudock Inc
Pennsylvania
$552K -$189K -2,073 -25%
PCM
1603
Perritt Capital Management
Illinois
$552K -$11.1K -122 -2%
EGM
1604
Engineers Gate Manager
New York
$548K +$548K +6,015 New
Aristotle Capital Management
1605
Aristotle Capital Management
California
$542K +$8.66K +95 +2%
VAM
1606
Visium Asset Management
New York
$541K -$507K -5,556 -48%
DPI
1607
Diversified Portfolios Inc
Michigan
$541K +$541K +5,934 New
CPA
1608
Cowen Prime Advisors
New York
$538K +$365 +4 +0.1%
DAS
1609
Dynamic Advisor Solutions
Arizona
$536K +$15.5K +170 +3%
PC
1610
Pecaut & Co
Iowa
$535K -$9.11K -100 -2%
MCM
1611
MV Capital Management
Maryland
$534K +$534K +5,858 New
CPS
1612
Counsel Portfolio Services
Ontario, Canada
$533K – – –
SRSA
1613
S.R. Schill & Associates
Washington
$532K +$532K +5,842 New
NFG
1614
Nadler Financial Group
Illinois
$529K +$1.55K +17 +0.3%
MWP
1615
MYCIO Wealth Partners
Pennsylvania
$528K +$67.3K +738 +15%
PAM
1616
Premier Asset Management
Illinois
$528K +$528K +5,802 New
FWM
1617
Focused Wealth Management
New York
$526K +$638 +7 +0.1%
DIA
1618
Dean Investment Associates
Ohio
$524K +$23K +252 +5%
UAS
1619
United Asset Strategies
New York
$524K +$73.8K +810 +16%
CAW
1620
Cornerstone Advisors (Washington)
Washington
$523K +$10.4K +114 +2%
CHA
1621
Cedar Hill Associates
Illinois
$522K +$86.7K +951 +20%
Harris Associates
1622
Harris Associates
Illinois
$520K – – –
LGC
1623
Laurel Grove Capital
California
$519K -$18.2K -200 -3%
KIA
1624
King Investment Advisors
Texas
$515K – – –
EA
1625
Emerald Advisers
Pennsylvania
$514K -$89.9K -986 -15%
63 64
65
66 67