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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
$13.4B
2
Bank of America
Bank of America
North Carolina
$2.1B
3
Deutsche Bank
Deutsche Bank
Germany
$1.12B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
5
Prudential Financial
Prudential Financial
New Jersey
$535M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.07B
2
ACM
Americafirst Capital Management
California
$0
3
State Street
State Street
Massachusetts
$9.8B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$866M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
151
AMF Tjänstepension
Sweden
$118M -$5.35M -65,312 -4%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$117M -$1.97M -24,012 -2%
GVI
153
Green Valley Investors
Delaware
$113M – – –
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$112M -$539K -6,576 -0.5%
HL
155
Harding Loevner
New Jersey
$111M +$1.14M +13,856 +1%
SOMRS
156
State of Michigan Retirement System
Michigan
$110M +$2.65M +32,400 +2%
VFA
157
Virtus Fund Advisers
Connecticut
$110M +$19.8M +241,708 +22%
CB
158
Commerce Bank
Missouri
$107M -$461K -5,622 -0.4%
GC
159
Guggenheim Capital
Illinois
$106M +$7.92M +96,610 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M -$9.77M -119,200 -8%
JWBC
161
John W. Bristol & Co
New York
$105M -$11M -134,464 -10%
NIMI
162
Natixis Investment Managers International
France
$104M -$160K -1,949 -0.2%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$104M -$19.9M -242,400 -16%
N
164
Natixis
France
$103M +$5.6M +68,394 +6%
ACI
165
AMP Capital Investors
Australia
$102M +$3.72M +44,947 +4%
First Manhattan
166
First Manhattan
New York
$102M -$12.9M -156,838 -11%
FWIA
167
Fort Washington Investment Advisors
Ohio
$100M -$1.51M -18,430 -1%
CGT
168
Capital Guardian Trust
California
$95.8M -$8.38M -102,261 -8%
AG
169
Aperio Group
California
$94M +$5.35M +65,294 +6%
LBA
170
Letko, Brosseau & Associates
Quebec, Canada
$92.1M -$2.12M -25,914 -2%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$89.8M -$69.2M -844,796 -44%
WF
172
Welch & Forbes
Massachusetts
$87.9M -$2.33M -28,484 -3%
HI
173
Honeywell International
North Carolina
$87.7M +$87.7M +1,070,000 New
Renaissance Technologies
174
Renaissance Technologies
New York
$85.5M -$139M -1,692,771 -62%
MIP
175
Mondrian Investment Partners
United Kingdom
$85.1M +$13.4M +163,069 +19%
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