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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 %
TCOO
1601
Trust Company of Oklahoma
Oklahoma
$505K -$582K -7,100 -54%
I2I
1602
Insight 2811 Inc
Illinois
$502K -$414K -5,050 -45%
PCM
1603
Perritt Capital Management
Illinois
$497K – – –
CFA
1604
Cahill Financial Advisors
Minnesota
$495K -$61.5K -750 -11%
PAM
1605
Premier Asset Management
Illinois
$495K +$20.4K +250 +4%
BOS
1606
Bank of Stockton
California
$492K -$22.5K -275 -4%
MGAM
1607
McGowan Group Asset Management
Texas
$492K -$20.6K -251 -4%
RHDIC
1608
R.H. Dinel Investment Counsel
California
$487K -$207K -2,525 -30%
Aristotle Capital Management
1609
Aristotle Capital Management
California
$487K – – –
EA
1610
Emerald Advisers
Pennsylvania
$485K +$31.8K +396 +7%
PRCM
1611
Pine River Capital Management
Minnesota
$484K +$255K +3,115 +111%
TIM
1612
Tortoise Investment Management
New York
$483K +$44.3K +540 +10%
CM
1613
Cornerstone Management
Georgia
$480K -$121K -1,480 -20%
MCM
1614
MV Capital Management
Maryland
$480K – – –
CPS
1615
Counsel Portfolio Services
Ontario, Canada
$479K – – –
EBSAM
1616
Eubel Brady & Suttman Asset Management
Ohio
$477K +$477K +5,823 New
LCM
1617
Laurion Capital Management
New York
$475K -$6.54M -79,835 -93%
Walleye Trading
1618
Walleye Trading
New York
$473K -$6.26M -76,323 -93%
CAW
1619
Cornerstone Advisors (Washington)
Washington
$466K -$4.1K -50 -0.9%
FWCM
1620
First Western Capital Management
California
$465K -$66.9K -816 -13%
KIA
1621
King Investment Advisors
Texas
$463K – – –
FPA
1622
Fieldpoint Private Advisors
New York
$461K -$106K -1,300 -19%
LGC
1623
Laurel Grove Capital
California
$459K -$8.2K -100 -2%
CHA
1624
Cedar Hill Associates
Illinois
$457K -$12K -147 -3%
FWM
1625
Focused Wealth Management
New York
$456K -$16.8K -205 -4%
63 64
65
66 67