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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 %
MIC
1751
Meridian Investment Counsel
California
$301K +$273 +3 +0.1%
AACR
1752
ACR Alpine Capital Research
Missouri
$301K +$17.2K +189 +6%
CA
1753
Cortland Associates
Missouri
$297K +$297K +3,262 New
REMPR
1754
Roof Eidam Maycock Peralta (REMP)
California
$297K +$297K +3,265 New
CP
1755
Camelot Portfolios
Ohio
$294K – – –
LD
1756
Lipe & Dalton
New York
$294K +$2K +22 +0.7%
BHB
1757
Bank Hapoalim BM
Israel
$292K – – –
BCM
1758
Bienville Capital Management
New York
$291K +$291K +3,200 New
NCM
1759
Novare Capital Management
North Carolina
$287K -$6.19K -68 -2%
TCM
1760
Tetrem Capital Management
Manitoba, Canada
$286K +$28.9K +317 +11%
AF
1761
Affiance Financial
Minnesota
$284K +$284K +3,122 New
SFM
1762
Systematic Financial Management
New Jersey
$282K – – –
Cohen & Steers
1763
Cohen & Steers
New York
$282K +$118K +1,300 +72%
GWA
1764
Genesis Wealth Advisors
Massachusetts
$282K +$282K +3,298 New
IPC
1765
Independent Portfolio Consultants
Florida
$278K -$1.28M -14,040 -82%
CCB
1766
Cutter & Co Brokerage
Missouri
$278K -$37.8K -415 -12%
CG
1767
Corundum Group
Colorado
$278K – – –
KA
1768
Klingman & Associates
New York
$278K +$278K +3,060 New
NCM
1769
Nelson Capital Management
California
$276K -$4.92K -54 -2%
FSA
1770
Financial Sense Advisors
California
$276K +$276K +3,032 New
IG
1771
Ithaka Group
Virginia
$273K – – –
RVP
1772
Relative Value Partners
Illinois
$273K – – –
LWA
1773
Lenox Wealth Advisors
New York
$272K -$9.46K -104 -3%
BJ
1774
Brouwer & Janachowski
California
$271K -$16K -176 -6%
CP
1775
Corbenic Partners
Pennsylvania
$271K +$19K +208 +8%
69 70
71
72 73