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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 %
LS
1926
Lupo Securities
Illinois
– -$924K -10,143 Closed
Twin Tree Management
1927
Twin Tree Management
Texas
– -$769K -8,437 Closed
MIAN
1928
Mariner Independent Advisor Network
Kansas
– -$745K -8,177 Closed
ST
1929
Sageworth Trust
Pennsylvania
– -$686K -7,536 Closed
UM
1930
Ulysses Management
New York
– -$683K -7,500 Closed
GAG
1931
GM Advisory Group
New York
– -$641K -7,036 Closed
BI
1932
Boulegeris Investments
Georgia
– -$635K -6,969 Closed
BIA
1933
Barry Investment Advisors
Massachusetts
– -$619K -6,793 Closed
ACM
1934
Americafirst Capital Management
California
– -$559M -6,135 Closed
DPI
1935
Diversified Portfolios Inc
Michigan
– -$541K -5,934 Closed
PC
1936
Pecaut & Co
Iowa
– -$535K -5,872 Closed
Marshall Wace
1937
Marshall Wace
United Kingdom
– -$504K -5,530 Closed
HMS
1938
Hanseatic Management Services
New Mexico
– -$469K -5,154 Closed
CPC
1939
Cookson Peirce & Co
Pennsylvania
– -$463K -5,087 Closed
MAM
1940
Mastrapasqua Asset Management
Tennessee
– -$452K -4,960 Closed
LCP
1941
LGT Capital Partners
Switzerland
– -$346K -3,800 Closed
LOAME
1942
Lombard Odier Asset Management (Europe)
United Kingdom
– -$334K -3,652 Closed
TSBJ
1943
Trevor, Stewart, Burton & Jacobsen
New York
– -$270K -3,560 Closed
TFCP
1944
Twin Focus Capital Partners
Massachusetts
– -$324K -3,554 Closed
LK
1945
Lumbard & Kellner
New Hampshire
– -$315K -3,455 Closed
SCCM
1946
Schafer Cullen Capital Management
New York
– -$315K -3,455 Closed
AIM
1947
Arcadia Investment Management
Michigan
– -$312K -3,428 Closed
CCM
1948
Check Capital Management
California
– -$310K -3,399 Closed
EGA
1949
E&G Advisors
Texas
– -$304K -3,336 Closed
BJ
1950
Brouwer & Janachowski
California
– -$271K -2,973 Closed
76 77
78
79 80