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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 %
HCM
1726
Highbridge Capital Management
New York
$328K -$57M -625,298 -99%
CMANY
1727
Capital Management Associates (New York)
New York
$328K – – –
SG
1728
Somerset Group
Minnesota
$327K -$11.5K -126 -3%
SNBOSD
1729
Security National Bank of So Dak
Iowa
$327K – – –
VFP
1730
Verus Financial Partners
Virginia
$326K -$546 -6 -0.2%
AWA
1731
Arete Wealth Advisors
Illinois
$325K -$5.47K -60 -2%
TFCP
1732
Twin Focus Capital Partners
Massachusetts
$324K +$1.37K +15 +0.4%
SIM
1733
Sterling Investment Management
Arizona
$322K -$9.58K -105 -3%
NYLT
1734
New York Life Trust
New York
$322K +$57.1K +628 +22%
GGPS
1735
Gary Goldberg Planning Services
New York
$320K -$60K -658 -16%
SCM
1736
Shapiro Capital Management
Georgia
$318K +$182 +2 +0.1%
RHJA
1737
Rice Hall James & Associates
California
$317K – – –
SCCM
1738
Schafer Cullen Capital Management
New York
$315K – – –
LK
1739
Lumbard & Kellner
New Hampshire
$315K – – –
BIA
1740
Biondo Investment Advisors
Pennsylvania
$314K – – –
SAM
1741
Sawgrass Asset Management
Florida
$314K – – –
AIM
1742
Arcadia Investment Management
Michigan
$312K – – –
SGA
1743
Strategic Global Advisors
California
$312K +$312K +3,435 New
CCM
1744
Check Capital Management
California
$310K -$27.6K -303 -8%
KSA
1745
Ken Stern & Associates
California
$308K +$308K +3,377 New
AC
1746
Alexandria Capital
Virginia
$306K +$182 +2 +0.1%
EGA
1747
E&G Advisors
Texas
$304K -$82K -900 -21%
WA
1748
WealthTrust-Arizona
Arizona
$304K +$91 +1 +0%
RMC
1749
Regis Management Company
California
$302K +$26.4K +290 +10%
Rafferty Asset Management
1750
Rafferty Asset Management
New York
$301K -$242K -2,652 -45%
68 69
70
71 72