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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 %
CI
176
Cincinnati Insurance
Ohio
$84.2M – – –
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$83.7M -$626K -7,644 -0.7%
TPSF
178
Texas Permanent School Fund
Texas
$82.8M -$1.35M -16,497 -2%
Mawer Investment Management
179
Mawer Investment Management
Alberta, Canada
$82.6M +$1.09M +12,680 +1%
CB
180
Cooke & Bieler
Pennsylvania
$81.1M +$10.4M +127,076 +15%
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
$81M -$1.14M -13,881 -1%
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
$80.5M +$80.5M +982,527 New
HTC
183
Haverford Trust Company
Pennsylvania
$79.5M +$1.64M +20,046 +2%
TSU
184
TD Securities (USA)
New York
$79.5M -$4.59M -55,959 -5%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$78.8M +$3.87M +47,284 +5%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$77.6M +$2.09M +25,514 +3%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$77.6M -$6.62M -80,845 -8%
BNP Paribas Asset Management
188
BNP Paribas Asset Management
France
$76.8M +$25.9M +316,344 +51%
Calamos Advisors
189
Calamos Advisors
Illinois
$76.5M +$1.94M +23,661 +3%
Comerica Bank
190
Comerica Bank
Texas
$75.7M -$76.8M -936,891 -50%
MHC
191
Meyer Handelman Company
New York
$75.6M -$69.6K -850 -0.1%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$75.3M -$759K -9,268 -1%
CC
193
Carlson Capital
Texas
$74M +$20.5M +249,645 +38%
RCM
194
Riverhead Capital Management
Delaware
$73.5M +$983 +12 +0%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$73.5M -$27.7M -337,656 -27%
CCMH
196
Cornerstone Capital Management Holdings
New York
$72.2M -$4.68M -57,105 -6%
Victory Capital Management
197
Victory Capital Management
Texas
$71.3M -$34.8M -425,051 -33%
National Pension Service
198
National Pension Service
South Korea
$69.5M +$9.48M +115,738 +16%
LWCFA
199
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$69.5M -$1.14M -13,968 -2%
HNB
200
Huntington National Bank
Ohio
$68.8M -$3.51M -42,871 -5%
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