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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 %
AAMU
201
Amundi Asset Management US
Massachusetts
$77.5M -$15.9M -174,597 -17%
SAM
202
Shell Asset Management
Netherlands
$76.4M +$9.79M +107,508 +15%
TAM
203
Tocqueville Asset Management
New York
$76M -$1.85M -20,295 -2%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$75.8M -$537K -5,813 -0.7%
BC
205
Bartlett & Co
Ohio
$75.2M -$2.44M -26,775 -3%
SIA
206
Sit Investment Associates
Minnesota
$74.1M +$685K +7,525 +0.9%
CIC
207
Crawford Investment Counsel
Georgia
$73.8M +$584K +6,408 +0.8%
GG
208
Gofen & Glossberg
Illinois
$73.6M +$142K +1,560 +0.2%
KCM
209
Kornitzer Capital Management
Kansas
$72.8M -$187K -2,056 -0.3%
HFS
210
HL Financial Services
Kentucky
$71.9M -$1.56M -17,092 -2%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$70.6M +$1.29M +14,161 +2%
TG
212
TCW Group
California
$70.2M -$52.4M -575,773 -43%
NPA
213
Nichols & Pratt Advisers
Massachusetts
$69.4M -$603K -6,621 -0.9%
Mariner
214
Mariner
Kansas
$69M +$62.6M +687,241 +972%
GF
215
Gabelli Funds
New York
$68.7M -$2M -22,000 -3%
Brown Advisory
216
Brown Advisory
Maryland
$67.8M +$233K +2,562 +0.3%
ProShare Advisors
217
ProShare Advisors
Maryland
$67.4M +$12.4M +135,797 +22%
National Pension Service
218
National Pension Service
South Korea
$66.8M -$7.41M -81,387 -10%
ERSOT
219
Employees Retirement System of Texas
Texas
$66.6M -$2.1M -23,000 -3%
CP
220
Coho Partners
Pennsylvania
$65.6M +$4.1M +45,033 +7%
BTW
221
Boston Trust Walden
Massachusetts
$65.5M -$554K -6,079 -0.8%
MA
222
MUFG Americas
New York
$65.4M -$183K -2,014 -0.3%
B
223
Baird
Wisconsin
$65.3M +$8.53M +93,660 +15%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$65.1M +$31.5M +345,532 +94%
FPP
225
Findlay Park Partners
United Kingdom
$65M – – –
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