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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 %
SFWA
1826
Summit Financial Wealth Advisors
Louisiana
$147K -$24K -300 -14%
IRS
1827
Invictus RG (Singapore)
Singapore
$139K +$139K +1,700 New
CFG
1828
CKW Financial Group
Hawaii
$138K – – –
IMS
1829
Index Management Solutions
Pennsylvania
$131K -$1.07K -13 -0.8%
LOT
1830
Lombard Odier Transatlantic
Quebec, Canada
$131K +$49.9K +610 +62%
ST
1831
Sphinx Trading
Illinois
$129K +$129K +1,577 New
HCM
1832
Horrell Capital Management
Arkansas
$118K – – –
P
1833
Palladiem
Pennsylvania
$117K -$3.28K -40 -3%
AWM
1834
AllSquare Wealth Management
New York
$109K – – –
CWM
1835
Catamount Wealth Management
Connecticut
$107K +$24.7K +300 +30%
CFS
1836
Commonwealth Financial Services
West Virginia
$105K – – –
MS
1837
Marshall & Sullivan
Washington
$98K – – –
CFN
1838
Cordasco Financial Network
Florida
$98K +$40.6K +495 +71%
SCP
1839
Syntal Capital Partners
Texas
$97K -$23.4K -286 -19%
SIG
1840
Stanford Investment Group
California
$90K -$14K -172 -13%
GS
1841
GAM Systematic
United Kingdom
$90K +$90K +1,094 New
PIA
1842
Piedmont Investment Advisors
North Carolina
$87.9K – – –
LOCB
1843
Lombard Odier & Cie (Bahamas)
Bahamas
$82K -$1.53M -18,700 -95%
EMA
1844
Efficient Market Advisors
California
$82K – – –
SAC
1845
Smith Affiliated Capital
New York
$81.9K -$91.1K – –
NYLIM
1846
New York Life Investment Management
New York
$74K – – –
AWM
1847
Avior Wealth Management
Nebraska
$74K +$26.8K +325 +57%
UFA
1848
US Financial Advisors
Massachusetts
$72K +$48.4K +590 +205%
HCP
1849
Holt Capital Partners
Texas
$70K -$4.12K -50 -6%
TCM
1850
TD Capital Management
Tennessee
$67K +$83 +1 +0.1%
72 73
74
75 76