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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 %
DR
1701
Davis Rea
Ontario, Canada
$333K -$90.2K -1,100 -21%
FCFC
1702
First Commonwealth Financial Corp
Pennsylvania
$333K -$22K -268 -6%
FANJ
1703
Financial Architects (New Jersey)
New Jersey
$331K -$9.02K -110 -3%
HJA
1704
Hugh Johnson Advisors
New York
$331K +$1.31K +16 +0.4%
KSA
1705
Ken Stern & Associates
California
$331K +$54.2K +661 +20%
JIP
1706
Jaffetilchin Investment Partners
Florida
$330K +$574 +7 +0.2%
IC
1707
IKOS CIF
Cyprus
$329K +$329K +4,002 New
CCM
1708
CrestPoint Capital Management
Missouri
$328K -$131K -1,600 -29%
WHI
1709
William Harris Investors
Illinois
$328K – – –
PCA
1710
Private Capital Advisors
Connecticut
$328K – – –
HIM
1711
Hillsdale Investment Management
Ontario, Canada
$328K +$24.6K +300 +8%
PIC
1712
Portland Investment Counsel
Ontario, Canada
$328K +$328K +4,000 New
RIG
1713
Renaissance Investment Group
Massachusetts
$327K -$20.4K -250 -6%
IT
1714
Investors Trust
Texas
$325K – – –
AC
1715
Alexandria Capital
Virginia
$316K +$40.1K +489 +15%
HS
1716
Huntington Steele
Pennsylvania
$315K -$112K -1,373 -26%
CM
1717
Castleark Management
Illinois
$311K – – –
PC
1718
Palo Capital
California
$310K -$11.1K -135 -3%
BIM
1719
Baldwin Investment Management
Pennsylvania
$309K -$2.3K -28 -0.7%
GAM
1720
Gemmer Asset Management
California
$307K +$95.2K +1,163 +45%
KA
1721
KLCM Advisors
Wisconsin
$304K – – –
MIC
1722
Meridian Investment Counsel
California
$304K +$33K +403 +12%
QAM
1723
Quantres Asset Management
Cayman Islands
$303K -$352K -4,300 -54%
HBWM
1724
Hollow Brook Wealth Management
New York
$303K – – –
HCM
1725
Hilton Capital Management
New York
$301K -$96.5K -1,160 -24%
67 68
69
70 71