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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 %
PWM
1651
Perigon Wealth Management
California
$409K – – –
Harris Associates
1652
Harris Associates
Illinois
$406K -$61.8K -754 -13%
OAJ
1653
Ogorek Anthony Joseph
New York
$405K – – –
FIM
1654
Frontier Investment Management
Texas
$403K -$13.9K -175 -3%
BHA
1655
Beech Hill Advisors
New York
$402K – – –
WCF
1656
West Coast Financial
California
$401K +$902 +11 +0.2%
BEC
1657
Blue Edge Capital
Virginia
$401K – – –
HCM
1658
Harvest Capital Management
New Hampshire
$399K -$22.6K -275 -5%
OIM
1659
Orca Investment Management
Oregon
$396K – – –
RCM
1660
Rotella Capital Management
Washington
$395K +$395K +4,821 New
GCA
1661
Guardian Capital Advisors
Ontario, Canada
$394K -$5.64K -63 -1%
DLHL
1662
Donald L. Hagan LLC
Florida
$393K – – –
AT
1663
Argent Trust
Texas
$393K +$15.4K +188 +4%
IT
1664
Independence Trust
Tennessee
$392K +$392K +4,788 New
HWA
1665
Heritage Wealth Advisors
Virginia
$389K -$46.2K -565 -11%
BFA
1666
Beaumont Financial Advisors
Massachusetts
$388K -$128K -1,560 -25%
HCM
1667
Highlander Capital Management
New Jersey
$387K +$328 +4 +0.1%
IF
1668
IRON Financial
Illinois
$387K +$387K +4,719 New
CCA
1669
Conestoga Capital Advisors
Pennsylvania
$384K -$24.6K -300 -6%
PAA
1670
Peregrine Asset Advisers
Oregon
$382K – – –
NFG
1671
Nadler Financial Group
Illinois
$381K -$94.4K -1,153 -20%
SSWM
1672
Sheets Smith Wealth Management
North Carolina
$381K -$31.6K -385 -8%
WCM Investment Management
1673
WCM Investment Management
California
$375K -$26.2K -320 -7%
GWS
1674
Glassman Wealth Services
Virginia
$375K -$26.2K -320 -7%
BCM
1675
BBT Capital Management
Texas
$375K +$375K +4,574 New
65 66
67
68 69