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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 %
Millennium Management
201
Millennium Management
New York
$68M +$54.1M +659,871 +390%
TAM
202
Tocqueville Asset Management
New York
$67.2M -$1.16M -14,157 -2%
CIC
203
Crawford Investment Counsel
Georgia
$66.9M +$522K +6,370 +0.8%
GG
204
Gofen & Glossberg
Illinois
$66.4M +$205K +2,497 +0.3%
KCM
205
Kornitzer Capital Management
Kansas
$65.7M +$205K +2,496 +0.3%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$65.6M -$2.16M -26,138 -3%
CP
207
Coho Partners
Pennsylvania
$65.2M +$6.2M +75,613 +11%
BC
208
Bartlett & Co
Ohio
$64.8M -$2.76M -33,734 -4%
SAM
209
Shell Asset Management
Netherlands
$64.6M -$4.15M -50,627 -6%
HFS
210
HL Financial Services
Kentucky
$64.5M -$118K -1,435 -0.2%
TG
211
TCW Group
California
$64.3M +$1.18M +14,423 +2%
SIA
212
Sit Investment Associates
Minnesota
$64.3M -$2.37M -28,950 -4%
Brown Advisory
213
Brown Advisory
Maryland
$64.1M +$3.06M +37,391 +5%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$63.8M +$298K +3,633 +0.5%
Nomura Asset Management
215
Nomura Asset Management
Japan
$63.3M +$8.18M +99,847 +15%
SAM
216
Silvercrest Asset Management
New York
$62M +$8.31M +101,454 +15%
NPA
217
Nichols & Pratt Advisers
Massachusetts
$61.9M -$574K -7,003 -0.9%
Mariner
218
Mariner
Kansas
$61.8M -$279K -3,409 -0.4%
Ninety One (UK)
219
Ninety One (UK)
United Kingdom
$61M +$10.8M +131,743 +22%
FQ
220
First Quadrant
California
$60M +$34.8M +424,500 +138%
DL
221
Delta Lloyd
Netherlands
$59.8M +$17.9M +218,836 +43%
ProShare Advisors
222
ProShare Advisors
Maryland
$59.7M -$949K -11,577 -2%
BTW
223
Boston Trust Walden
Massachusetts
$59M +$102K +1,248 +0.2%
PP
224
Prudential plc
United Kingdom
$58.7M -$11.8M -144,435 -17%
MA
225
MUFG Americas
New York
$58.6M -$262K -3,196 -0.4%
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