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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 %
SGK
1726
Steigerwald Gordon & Koch
Virginia
$300K -$15.5K -189 -5%
CAM
1727
Chesapeake Asset Management
New York
$298K – – –
CP
1728
Camelot Portfolios
Ohio
$298K +$33.7K +412 +13%
CMANY
1729
Capital Management Associates (New York)
New York
$295K – – –
SG
1730
Somerset Group
Minnesota
$295K – – –
GWA
1731
Genesis Wealth Advisors
Massachusetts
$295K +$23.3K +283 +9%
SNBOSD
1732
Security National Bank of So Dak
Iowa
$294K – – –
AWA
1733
Arete Wealth Advisors
Illinois
$293K +$1.23K +15 +0.4%
CCB
1734
Cutter & Co Brokerage
Missouri
$292K +$42.2K +515 +17%
BAM
1735
Bruderman Asset Management
New York
$288K +$288K +3,514 New
ZIG
1736
Zuckerman Investment Group
Illinois
$287K -$246K -3,000 -46%
KAH
1737
Kathryn A. Hall
$287K -$139K -1,700 -33%
FSA
1738
Financial Sense Advisors
California
$287K +$39.2K +480 +16%
DCM
1739
Dynamic Capital Management
Jersey
$287K +$76.7K +935 +36%
PVWM
1740
Point View Wealth Management
New Jersey
$286K +$42.9K +523 +18%
GAAM
1741
Guinness Atkinson Asset Management
California
$286K +$128K +1,560 +81%
C
1742
CFO4Life
Texas
$286K +$286K +3,490 New
RHJA
1743
Rice Hall James & Associates
California
$285K – – –
IAA
1744
Ironsides Asset Advisors
North Carolina
$284K +$83.9K +1,025 +42%
BIA
1745
Biondo Investment Advisors
Pennsylvania
$282K – – –
VFP
1746
Verus Financial Partners
Virginia
$281K -$12.8K -156 -4%
SIM
1747
Sterling Investment Management
Arizona
$281K -$8.19K -100 -3%
SGA
1748
Strategic Global Advisors
California
$281K – – –
CP
1749
Corbenic Partners
Pennsylvania
$280K +$36.4K +444 +15%
SCM
1750
Shapiro Capital Management
Georgia
$277K -$9.75K -119 -3%
68 69
70
71 72