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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 %
WF
176
Welch & Forbes
Massachusetts
$100M -$957K -10,508 -0.9%
AG
177
Aperio Group
California
$98.6M +$15.4M +169,053 +19%
AI
178
Analytic Investors
California
$94.9M +$4.95M +54,367 +6%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$93.7M -$1.66M -18,256 -2%
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
$93.6M -$5.16M -56,667 -5%
TPSF
181
Texas Permanent School Fund
Texas
$93.6M -$2.2M -24,105 -2%
CI
182
Cincinnati Insurance
Ohio
$93.6M – – –
TSU
183
TD Securities (USA)
New York
$93.5M +$7.19M +78,977 +8%
Nuveen Asset Management
184
Nuveen Asset Management
Illinois
$91.3M -$11.6M -127,165 -11%
Mawer Investment Management
185
Mawer Investment Management
Alberta, Canada
$91M -$1.02M -10,637 -1%
HTC
186
Haverford Trust Company
Pennsylvania
$86.6M +$556K +6,105 +0.6%
CCMH
187
Cornerstone Capital Management Holdings
New York
$85.5M +$6.7M +73,550 +9%
SG Americas Securities
188
SG Americas Securities
New York
$85.4M +$28.8M +315,632 +51%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$84.5M -$1.47M -16,101 -2%
MHC
190
Meyer Handelman Company
New York
$84.1M -$319K -3,500 -0.4%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$84M +$3.19M +34,980 +4%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$83.3M -$7.57M -83,100 -8%
Calamos Advisors
193
Calamos Advisors
Illinois
$82.9M +$55.9M +613,976 +207%
RCM
194
Riverhead Capital Management
Delaware
$81.7M +$4.65M +51,058 +6%
Jennison Associates
195
Jennison Associates
New York
$81.4M +$10.1M +111,332 +14%
HNB
196
Huntington National Bank
Ohio
$80.4M +$1.12M +12,332 +1%
MIP
197
Mondrian Investment Partners
United Kingdom
$79.7M -$4.84M -53,112 -6%
CB
198
Cooke & Bieler
Pennsylvania
$78.6M -$2.06M -22,565 -3%
LWCFA
199
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78.5M -$1.77M -19,482 -2%
PP
200
Prudential plc
United Kingdom
$78.4M +$4.55M +49,981 +6%
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