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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
$5.39B
2
State Street
State Street
Massachusetts
$11.3B
3
Vanguard Group
Vanguard Group
Pennsylvania
$13.4B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$819M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$481M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.68B
2
Bank of America
Bank of America
North Carolina
$1.84B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
4
ACM
Americafirst Capital Management
California
$559M
5
American Century Companies
American Century Companies
Missouri
$454M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
151
John W. Bristol & Co
New York
$129M -$3.32M -36,446 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M -$1.92M -21,100 -1%
First Manhattan
153
First Manhattan
New York
$127M -$29.3M -322,180 -19%
GVI
154
Green Valley Investors
Delaware
$126M – – –
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$125M -$56.3K -618 -0%
JHC
156
JFB Holdings Corp
Georgia
$124M -$5.84M -64,071 -4%
HL
157
Harding Loevner
New Jersey
$122M -$17.8M -195,545 -13%
Stifel Financial
158
Stifel Financial
Missouri
$121M +$61.6M +676,283 +103%
SOMRS
159
State of Michigan Retirement System
Michigan
$120M +$18.7M +204,800 +18%
CB
160
Commerce Bank
Missouri
$119M -$2.69M -29,578 -2%
Victory Capital Management
161
Victory Capital Management
Texas
$118M +$6.79M +74,524 +6%
Swedbank
162
Swedbank
Sweden
$118M +$118M +1,294,435 New
NIMI
163
Natixis Investment Managers International
France
$116M +$396K +4,344 +0.3%
CGT
164
Capital Guardian Trust
California
$116M -$3.2M -35,081 -3%
FWIA
165
Fort Washington Investment Advisors
Ohio
$113M -$4.81M -52,788 -4%
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$113M +$47.4M +520,685 +73%
CA
167
Commerzbank Aktiengesellschaft
Germany
$113M -$126M -1,378,185 -53%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$112M +$23.2M +254,881 +26%
ASRS
169
Arizona State Retirement System
Arizona
$111M +$2.16M +23,700 +2%
ACI
170
AMP Capital Investors
Australia
$110M -$3.2M -34,674 -3%
GC
171
Guggenheim Capital
Illinois
$110M +$694K +7,621 +0.6%
N
172
Natixis
France
$108M -$38.2M -419,013 -26%
LBA
173
Letko, Brosseau & Associates
Quebec, Canada
$105M -$2.91M -31,975 -3%
BAM
174
Burgundy Asset Management
Ontario, Canada
$104M -$130K -1,424 -0.1%
VFA
175
Virtus Fund Advisers
Connecticut
$100M +$28.3M +310,290 +39%
5 6
7
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