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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 %
RMC
1776
Regis Management Company
California
$246K -$25.8K -314 -9%
IG
1777
Ithaka Group
Virginia
$246K – – –
RVP
1778
Relative Value Partners
Illinois
$246K – – –
LWA
1779
Lenox Wealth Advisors
New York
$246K +$1.15K +14 +0.5%
HCM
1780
Harvey Capital Management
Florida
$245K -$52.7K -645 -18%
FTI
1781
Fiduciary Trust International
Massachusetts
$243K +$573 +7 +0.2%
VAM
1782
Verity Asset Management
North Carolina
$242K +$242K +2,955 New
Pacer Advisors
1783
Pacer Advisors
Pennsylvania
$242K +$242K +2,956 New
DSN
1784
D. Scott Neal
Kentucky
$241K – – –
RCM
1785
Reynolds Capital Management
Nevada
$238K -$501K -6,100 -68%
NEPPG
1786
New England Professional Planning Group
Rhode Island
$238K +$8K +100 +3%
CHP
1787
Cable Hill Partners
Oregon
$238K +$16.2K +197 +7%
SCP
1788
Seizert Capital Partners
Michigan
$237K – – –
WA
1789
Waverly Advisors
Alabama
$235K -$8.11K -99 -3%
NCM
1790
Novare Capital Management
North Carolina
$233K -$25.8K -315 -10%
HC
1791
Hendley & Co
Ohio
$232K – – –
SFU
1792
Stonehage Fleming (UK)
United Kingdom
$230K – – –
SHJ
1793
Sharkey, Howes & Javer
Colorado
$230K +$230K +2,808 New
CWM
1794
Confluence Wealth Management
Oregon
$227K +$2.05K +25 +0.9%
RCP
1795
Rothschild Capital Partners
New York
$223K – – –
USGIU
1796
U.S. Global Investors (USGI)
Texas
$221K – – –
HIS
1797
Horizon Investment Services
Indiana
$221K +$2.38K +29 +1%
HCM
1798
HM Capital Management
Missouri
$219K +$34.3K +418 +19%
AIA
1799
Arbor Investment Advisors
North Carolina
$218K +$13.1K +160 +6%
JT
1800
Jump Trading
Illinois
$215K +$215K +2,629 New
70 71
72
73 74