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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 %
DWM
1676
Dakota Wealth Management
Florida
$429K +$429K +4,701 New
GCA
1677
Guardian Capital Advisors
Ontario, Canada
$427K -$10.4K -109 -2%
PAA
1678
Peregrine Asset Advisers
Oregon
$425K – – –
IAMOG
1679
Investors Asset Management of Georgia
Georgia
$420K +$420K +4,612 New
AT
1680
Argent Trust
Texas
$419K +$419K +4,603 New
ICM
1681
IMS Capital Management
Oregon
$412K +$91.2K +1,000 +28%
BCM
1682
Blume Capital Management
California
$412K +$146K +1,602 +55%
ECM
1683
ETrade Capital Management
Virginia
$410K +$121K +1,332 +42%
NA
1684
Nottingham Advisors
New York
$403K +$102K +1,117 +34%
TFO
1685
Tarbox Family Office
California
$402K -$232K -2,545 -37%
AWP
1686
Ascent Wealth Partners
New York
$401K +$44.7K +491 +13%
CM
1687
Capital Management
Virginia
$400K +$12.7K +139 +3%
FCFC
1688
First Commonwealth Financial Corp
Pennsylvania
$395K -$129K -1,412 -25%
FCB
1689
First Citizens Bancorporation
South Carolina
$395K +$22.8K +250 +6%
MWM
1690
Modera Wealth Management
New Jersey
$392K -$36.6K -402 -9%
SIG
1691
Schaller Investment Group
North Carolina
$388K – – –
RIG
1692
Renaissance Investment Group
Massachusetts
$387K – – –
AW
1693
Alpha Windward
Massachusetts
$387K +$3.64K +40 +0.9%
WWM
1694
Willingdon Wealth Management
North Carolina
$384K +$10.6K +116 +3%
NAM
1695
Nichols Asset Management
Massachusetts
$383K – – –
WPW
1696
Waldron Private Wealth
Pennsylvania
$379K – – –
FANJ
1697
Financial Architects (New Jersey)
New Jersey
$378K +$26.4K +290 +8%
CS
1698
Comerica Securities
Michigan
$376K +$20.1K +221 +6%
AL
1699
AJO LP
Pennsylvania
$372K +$372K +4,080 New
HJA
1700
Hugh Johnson Advisors
New York
$371K -$17.5K -190 -5%
66 67
68
69 70