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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.

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
1
Fidelity Investments
Massachusetts
$5.39B
2
UBS Group
2
UBS Group
Switzerland
$678M
3
State Street
3
State Street
Massachusetts
$11.3B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$819M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.68B
2
Bank of America
2
Bank of America
North Carolina
$1.84B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.11B
4
ACM
4
Americafirst Capital Management
California
$559M
5
American Century Companies
5
American Century Companies
Missouri
$454M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4B 147,039,654 +4,623,626 +3%
State Street
2
State Street
Massachusetts
$11.3B 124,545,005 +6,301,717 +5%
BIT
3
BlackRock Institutional Trust
California
$6.61B 72,541,847 +489,497 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.39B 59,145,182 +10,083,410 +21%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$4.81B 52,793,078 – –
Capital World Investors
6
Capital World Investors
California
$4.68B 51,356,800 -6,082,894 -11%
Northern Trust
7
Northern Trust
Illinois
$3.61B 39,618,047 +187,941 +0.5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.46B 37,977,702 -863,939 -2%
BFA
9
BlackRock Fund Advisors
California
$3.02B 33,135,813 +2,663,562 +9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.85B 31,313,660 -188,695 -0.6%
YAM
11
Yacktman Asset Management
Texas
$2.58B 28,367,201 -575,541 -2%
BG
12
BlackRock Group
United Kingdom
$2.1B 23,037,675 +949,815 +4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.96B 21,537,157 -337,150 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.94B 21,323,566 +845,652 +4%
Norges Bank
15
Norges Bank
Norway
$1.9B 20,806,122 +586,925 +3%
Morgan Stanley
16
Morgan Stanley
New York
$1.88B 20,686,911 -707,462 -3%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$1.86B 20,372,600 – –
Bank of America
18
Bank of America
North Carolina
$1.84B 20,213,929 -5,081,493 -20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.72B 18,922,353 -50,013 -0.3%
Wells Fargo
20
Wells Fargo
California
$1.58B 17,299,294 +1,273,109 +8%
Ameriprise
21
Ameriprise
Minnesota
$1.51B 16,603,687 +244,824 +1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.38B 15,166,300 -1,030,366 -6%
TCIM
23
TIAA CREF Investment Management
New York
$1.22B 13,412,159 -855,249 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14B 12,495,124 -80,331 -0.6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1.11B 12,196,139 -4,426,358 -27%
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