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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 %
SAC
1851
Smith Affiliated Capital
New York
$91.1K -$83.7K – –
EMA
1852
Efficient Market Advisors
California
$91K – – –
CWM
1853
Catamount Wealth Management
Connecticut
$91K +$91K +1,000 New
LOT
1854
Lombard Odier Transatlantic
Quebec, Canada
$90K +$90K +990 New
NYLIM
1855
New York Life Investment Management
New York
$82K – – –
HCP
1856
Holt Capital Partners
Texas
$82K +$82K +900 New
WCM
1857
Wealthcare Capital Management
Virginia
$80K -$27.3K -300 -25%
TCM
1858
TD Capital Management
Tennessee
$74K -$59.6K -653 -45%
PR
1859
Payden & Rygel
California
$73K – – –
RCG
1860
Ruggie Capital Group
Florida
$73K +$73K +809 New
RA
1861
Rational Advisors
New York
$66K +$66K +730 New
Fuller & Thaler Asset Management
1862
Fuller & Thaler Asset Management
California
$64K -$622K -6,800 -91%
CFN
1863
Cordasco Financial Network
Florida
$64K – – –
NHFG
1864
New Harbor Financial Group
Massachusetts
$63K +$63K +691 New
PRS
1865
Pinkerton Retirement Specialists
Idaho
$60K +$60K +664 New
SFG
1866
Sage Financial Group
Pennsylvania
$56K – – –
BRWA
1867
B. Riley Wealth Advisors
Florida
$55.1K +$13.7K +21,695 +33%
KAS
1868
Kemnay Advisory Services
New York
$55K – – –
CAL
1869
Capital Advisors Ltd
Ohio
$54K – – –
AWM
1870
Avior Wealth Management
Nebraska
$52K +$15.6K +171 +43%
CCA
1871
Catalyst Capital Advisors
New York
$48K +$48K +530 New
PWM
1872
ParenteBeard Wealth Management
Pennsylvania
$47.2K -$470K -42,776 -91%
TC
1873
TradeLink Capital
Illinois
$46K -$63.1K -694 -58%
NCMG
1874
NCM Capital Management Group
North Carolina
$46K – – –
RI
1875
Redwood Investments
Massachusetts
$46K – – –
73 74
75
76 77