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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 %
CCM
1626
CrestPoint Capital Management
Missouri
$510K -$9.11K -100 -2%
GHA
1627
GW Henssler & Associates
Georgia
$509K +$13.4K +147 +3%
CEI
1628
Clark Estates Inc
New York
$507K – – –
Marshall Wace
1629
Marshall Wace
United Kingdom
$504K +$504K +5,530 New
JFA
1630
JNBA Financial Advisors
Minnesota
$503K -$16.8K -184 -3%
SSG
1631
Summit Securities Group
New York
$501K -$4.14M -45,500 -89%
BWFA
1632
Baltimore-Washington Financial Advisors
Maryland
$494K – – –
CCS
1633
Crosspoint Capital Strategies
California
$494K +$150K +1,652 +44%
TIM
1634
Tortoise Investment Management
New York
$487K -$15K -165 -3%
HWA
1635
Heritage Wealth Advisors
Virginia
$486K +$33.5K +367 +7%
AAM
1636
Autus Asset Management
Arizona
$484K +$6.65K +73 +1%
SCA
1637
STALEY CAPITAL ADVISERS
Pennsylvania
$483K -$75.6K -830 -14%
MPM
1638
Meritage Portfolio Management
Kansas
$481K – – –
PPCM
1639
Pillar Pacific Capital Management
California
$476K -$50K -550 -10%
HS
1640
Huntington Steele
Pennsylvania
$476K – – –
WAM
1641
Winslow Asset Management
Ohio
$475K -$9.12K -100 -2%
LRIC
1642
Long Road Investment Counsel
Michigan
$475K +$475K +5,220 New
TCM
1643
Tran Capital Management
California
$474K -$6.48M -71,105 -93%
KAH
1644
Kathryn A. Hall
$474K +$474K +5,200 New
DR
1645
Davis Rea
Ontario, Canada
$470K – – –
HR
1646
Howe & Rusling
New York
$470K +$2.55K +28 +0.5%
HMS
1647
Hanseatic Management Services
New Mexico
$469K +$469K +5,154 New
PCMI
1648
Paradigm Capital Management Inc
New York
$468K – – –
HCM
1649
Harvest Capital Management
New Hampshire
$468K +$21.7K +238 +5%
RAM
1650
Riggs Asset Management
Pennsylvania
$465K – – –
64 65
66
67 68