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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
$13.4B
2
Bank of America
Bank of America
North Carolina
$2.1B
3
Deutsche Bank
Deutsche Bank
Germany
$1.12B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
5
Prudential Financial
Prudential Financial
New Jersey
$535M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.07B
2
ACM
Americafirst Capital Management
California
$0
3
State Street
State Street
Massachusetts
$9.8B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$866M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
1951
Wood Asset Management
Florida
– -$264K -2,893 Closed
BFPW
1952
BOK Financial Private Wealth
Colorado
– -$246K -2,704 Closed
RWM
1953
RKL Wealth Management
Pennsylvania
– -$245K -2,695 Closed
CIC
1954
Cornercap Investment Counsel
Georgia
– -$245K -2,693 Closed
SC
1955
Stratford Consulting
Texas
– -$241K -2,642 Closed
SIM
1956
Sadoff Investment Management
Wisconsin
– -$239K -2,628 Closed
FNBOH
1957
First National Bank of Hutchinson
Kansas
– -$235K -2,578 Closed
SRAM
1958
Stone Ridge Asset Management
New York
– -$228K -2,500 Closed
LIM
1959
Loudon Investment Management
New Hampshire
– -$224K -2,463 Closed
SAMC
1960
Spectrum Asset Management (California)
California
– -$222K -2,432 Closed
CCM
1961
Canal Capital Management
Virginia
– -$221K -2,427 Closed
DM
1962
Diker Management
New York
– -$221K -2,424 Closed
AIA
1963
Affinity Investment Advisors
California
– -$219K -2,400 Closed
MFIMFI
1964
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$215K -2,359 Closed
SSI
1965
Scott & Selber Inc
Texas
– -$208K -2,286 Closed
ANTB
1966
AMG National Trust Bank
Colorado
– -$206K -2,265 Closed
BC
1967
Barnett & Company
Tennessee
– -$205K -2,256 Closed
BC
1968
Banced Corp
Illinois
– -$205K -2,248 Closed
11A
1969
10-15 Associates
New York
– -$201K -2,210 Closed
KMC
1970
Kirr Marbach & Co
Indiana
– -$200K -2,200 Closed
CC
1971
Colrain Capital
Massachusetts
– -$137K -1,500 Closed
MAS
1972
Madden Advisory Services
Florida
– -$95K -1,040 Closed
TC
1973
TradeLink Capital
Illinois
– -$46K -506 Closed
EAMA
1974
EFG Asset Management (Americas)
Florida
– -$46K -500 Closed
ECM
1975
Exchange Capital Management
Michigan
– -$40K -425 Closed
76 77 78
79
80