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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 %
PR
1851
Payden & Rygel
California
$66K – – –
NCMG
1852
NCM Capital Management Group
North Carolina
$61K +$20.3K +250 +50%
FNYS
1853
First New York Securities
New York
$57.4K +$57.4K +700 New
VIM
1854
Veritas Investment Management
United Kingdom
$57K +$57K +701 New
RPG
1855
Risk Paradigm Group
Texas
$53.9K +$53.9K +658 New
SFG
1856
Sage Financial Group
Pennsylvania
$50K – – –
KAS
1857
Kemnay Advisory Services
New York
$49K – – –
SSG
1858
Summit Securities Group
New York
$48K -$403K -4,915 -89%
CAL
1859
Capital Advisors Ltd
Ohio
$48K – – –
DW
1860
Domani Wealth
Pennsylvania
$44.6K +$44.6K +3,652 New
CCA
1861
Catalyst Capital Advisors
New York
$43K – – –
RI
1862
Redwood Investments
Massachusetts
$41K – – –
AA
1863
Apriem Advisors
California
$41K +$20.5K +250 +100%
NHFG
1864
New Harbor Financial Group
Massachusetts
$40K -$16.3K -200 -29%
RA
1865
Rational Advisors
New York
$36K -$24K -292 -40%
JAM
1866
JCIC Asset Management
Ontario, Canada
$36K +$19.5K +237 +119%
PRS
1867
Pinkerton Retirement Specialists
Idaho
$33K -$21.6K -263 -40%
CWM
1868
Cranbrook Wealth Management
Michigan
$31K +$19.9K +243 +179%
RCG
1869
Ruggie Capital Group
Florida
$28K -$38K -466 -58%
IF
1870
Ironwood Financial
Arizona
$28K +$244 +3 +0.9%
KCM
1871
Karp Capital Management
California
$25K -$269K -3,323 -91%
UB
1872
UMB Bank
Missouri
$22.3K +$351 +4,279 +2%
SGC
1873
South Georgia Capital
Illinois
$21K -$194K -2,400 -90%
GCM
1874
Grisanti Capital Management
New York
$21K – – –
AIC
1875
Ayalon Insurance Company
Israel
$21K +$21K +260 New
73 74
75
76 77