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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 %
BGDI
1926
BW Gestao de Investimentos
Brazil
– -$2.7M -32,195 Closed
LP
1927
LMR Partners
United Kingdom
– -$2.55M -30,487 Closed
CSM
1928
Central Square Management
Illinois
– -$1.9M -22,690 Closed
LBG
1929
Lloyds Banking Group
United Kingdom
– -$1.86M -22,214 Closed
WAS
1930
Winch Advisory Services
Wisconsin
– -$1.67M -19,968 Closed
PAM
1931
Princeton Alpha Management
New Jersey
– -$1.64M -19,580 Closed
NIS
1932
National Investment Services
Wisconsin
– -$1.2M -14,364 Closed
JT
1933
Jump Trading
Illinois
– -$940K -11,225 Closed
NI
1934
Numeric Investors
Massachusetts
– -$930K -11,100 Closed
VF
1935
Virtu Financial
New York
– -$835K -9,972 Closed
PIC
1936
Portland Investment Counsel
Ontario, Canada
– -$780K -9,319 Closed
TH
1937
Timber Hill
Connecticut
– -$780K -9,312 Closed
IC
1938
IKOS CIF
Cyprus
– -$658K -7,837 Closed
IUAM
1939
Itau USA Asset Management
New York
– -$494K -5,900 Closed
WA
1940
WESPAC Advisors
California
– -$409K -4,879 Closed
QIM
1941
Quantitative Investment Management
Virginia
– -$334K -4,000 Closed
QC
1942
QCM Cayman
Texas
– -$298K -3,558 Closed
VA
1943
Valmark Advisers
Ohio
– -$284K -3,389 Closed
Boston Partners
1944
Boston Partners
Massachusetts
– -$268K -3,200 Closed
SRCM
1945
Swift Run Capital Management
Virginia
– -$260K -3,105 Closed
YMRC
1946
Yorktown Management & Research Company
Virginia
– -$251K -3,000 Closed
CIA
1947
CCM Investment Advisers
South Carolina
– -$201K -2,412 Closed
CL
1948
CFS LLC
Oklahoma
– -$172K -2,058 Closed
SCA
1949
Strategic Capital Alternatives
United States
– -$155K -1,849 Closed
SEC
1950
Seven Eight Capital
New York
– -$92.1K -1,100 Closed
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