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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 %
ARC
1901
Absolute Return Capital
Massachusetts
– -$37.4M -410,867 Closed
Alyeska Investment Group
1902
Alyeska Investment Group
Illinois
– -$26.5M -291,416 Closed
QI
1903
Qualcomm Inc
California
– -$14.5M -159,220 Closed
ZDA
1904
Zweig-DiMenna Associates
New York
– -$14.4M -157,780 Closed
CGI
1905
CI Global Investments
California
– -$12.3M -135,000 Closed
HCC
1906
Hirtle Callaghan & Co
Pennsylvania
– -$6.1M -66,958 Closed
Belvedere Trading
1907
Belvedere Trading
Illinois
– -$5.55M -60,880 Closed
LA
1908
Leonetti & Associates
Illinois
– -$5.47M -60,000 Closed
PWAG
1909
Polaris Wealth Advisory Group
California
– -$3.67M -40,241 Closed
PCM
1910
Peg Capital Management
New Hampshire
– -$3.42M -37,525 Closed
VP
1911
Value Partners
Hong Kong
– -$2.88M -31,614 Closed
CRCM
1912
Crystal Rock Capital Management
Illinois
– -$2.67M -29,303 Closed
WA
1913
Whitebox Advisors
Minnesota
– -$2.54M -27,925 Closed
GE
1914
General Electric
Ohio
– -$2.44M -26,804 Closed
EPM
1915
Equitec Proprietary Markets
Illinois
– -$2.22M -24,394 Closed
RT
1916
Reliance Trust
Georgia
– -$2.15M -23,641 Closed
NIMC
1917
NWQ Investment Management Company
California
– -$2.14M -23,526 Closed
CG
1918
Clinton Group
New York
– -$2.1M -23,077 Closed
PCM
1919
Princeton Capital Management
New Jersey
– -$1.56M -17,110 Closed
KCM
1920
KSA Capital Management
New Jersey
– -$1.48M -16,200 Closed
MIM
1921
Midwest Investment Management
Ohio
– -$1.4M -15,424 Closed
BWM
1922
Bernicke Wealth Management
Wisconsin
– -$1.33M -14,579 Closed
NEI
1923
Northwest & Ethical Investments
Ontario, Canada
– -$1.07M -11,733 Closed
ACM
1924
Avalon Capital Management
California
– -$954K -10,470 Closed
AAM
1925
Aston Asset Management
Illinois
– -$925K -10,155 Closed
75 76
77
78 79