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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
$5.39B
2
State Street
State Street
Massachusetts
$11.3B
3
Vanguard Group
Vanguard Group
Pennsylvania
$13.4B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$819M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$481M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.68B
2
Bank of America
Bank of America
North Carolina
$1.84B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
4
ACM
Americafirst Capital Management
California
$559M
5
American Century Companies
American Century Companies
Missouri
$454M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
1801
Magnetar Financial
Illinois
$236K -$1.33M -14,596 -85%
GAM
1802
Gemmer Asset Management
California
$236K +$4.1K +45 +2%
FNBOH
1803
First National Bank of Hutchinson
Kansas
$235K +$235K +2,578 New
CPIG
1804
Chicago Partners Investment Group
Illinois
$235K +$235K +2,584 New
DCM
1805
Dynamic Capital Management
Jersey
$234K +$234K +2,565 New
BFG
1806
Bouchey Financial Group
New York
$232K +$91 +1 +0%
LFA
1807
Landmark Financial Advisors
Kentucky
$231K +$231K +2,500 New
AIA
1808
Arbor Investment Advisors
North Carolina
$228K – – –
SRAM
1809
Stone Ridge Asset Management
New York
$228K +$228K +2,500 New
SCM
1810
Snow Capital Management
Pennsylvania
$224K -$4.56K -50 -2%
LIM
1811
Loudon Investment Management
New Hampshire
$224K – – –
IAA
1812
Ironsides Asset Advisors
North Carolina
$223K – – –
SAMC
1813
Spectrum Asset Management (California)
California
$222K +$222K +2,432 New
DM
1814
Diker Management
New York
$221K – – –
CCM
1815
Canal Capital Management
Virginia
$221K +$221K +2,427 New
AIA
1816
Affinity Investment Advisors
California
$219K – – –
BCA
1817
Bernzott Capital Advisors
California
$215K -$4.57K -50 -2%
MFIMFI
1818
Mesirow Financial Investment Management - Fixed Income
Illinois
$215K +$215K +2,359 New
BFIC
1819
Bedell Frazier Investment Counselling
California
$210K +$210K +2,300 New
SSI
1820
Scott & Selber Inc
Texas
$208K +$208K +2,286 New
ANTB
1821
AMG National Trust Bank
Colorado
$206K -$185K -2,035 -47%
BC
1822
Banced Corp
Illinois
$205K +$205K +2,248 New
HCM
1823
HM Capital Management
Missouri
$205K +$205K +2,253 New
BC
1824
Barnett & Company
Tennessee
$205K +$205K +2,256 New
11A
1825
10-15 Associates
New York
$201K -$10.1M -111,350 -98%
71 72
73
74 75