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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 %
ST
1901
SpiderRock Trading
Illinois
$9K – – –
NG
1902
NatWest Group
United Kingdom
$8.85K -$293 -3,218 -3%
FTC
1903
Farmers Trust Company
Ohio
$8.69K -$8.84M -96,626 -100%
MIM
1904
Macroview Investment Management
Maryland
$8K -$10.9K -124 -58%
BPM
1905
Bowling Portfolio Management
Ohio
$4.82K -$358 -3,935 -7%
EWM
1906
Edge Wealth Management
New York
$4K -$7.49M -89,884 -100%
SGAM
1907
Smith Group Asset Management
Texas
$3K -$18.4K -184 -86%
UOTTAIMCU
1908
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3K +$3K +28 New
GAM
1909
GVO Asset Management
Switzerland
– -$80.3M -959,440 Closed
HP
1910
Holowesko Partners
Bahamas
– -$60.6M -724,000 Closed
VanEck Associates
1911
VanEck Associates
New York
– -$43.3M -517,623 Closed
LOAMS
1912
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$36.7M -437,363 Closed
PP
1913
PDT Partners
New York
– -$29.3M -349,953 Closed
Arrowstreet Capital
1914
Arrowstreet Capital
Massachusetts
– -$23.9M -284,953 Closed
Select Equity Group
1915
Select Equity Group
New York
– -$19.8M -235,912 Closed
AF
1916
Ally Financial
Michigan
– -$18.4M -220,000 Closed
CIA
1917
CSat Investment Advisory
Michigan
– -$10.1M -120,875 Closed
AFG
1918
American Financial Group
Ohio
– -$6.65M -79,391 Closed
Capital Fund Management (CFM)
1919
Capital Fund Management (CFM)
France
– -$5.02M -59,973 Closed
AO
1920
Allen Operations
New York
– -$4.88M -58,300 Closed
JGUA
1921
John G. Ullman & Associates
New York
– -$3.77M -45,042 Closed
CMBA
1922
C.M. Bidwell & Associates
Hawaii
– -$3.28M -39,190 Closed
JG
1923
Jefferies Group
New York
– -$3.11M -37,167 Closed
NLGIA
1924
Nippon Life Global Investors Americas
New York
– -$2.88M -34,420 Closed
MP
1925
Manifold Partners
California
– -$2.87M -34,237 Closed
75 76
77
78 79