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Procter & Gamble
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Overview Fund Activity

1,786 hedge funds and large institutions have $131B invested in Procter & Gamble in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 742 increasing their positions, 789 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,786
Holders Change
-8
Holders Change %
-0.45%
% of All Funds
51.62%
Holding in Top 10
306
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-11.05%
% of All Funds
8.84%
New
80
Increased
742
Reduced
789
Closed
71
Calls
$2.74B
Puts
$1.56B
Net Calls
+$1.18B
Net Calls Change
-$1.56B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.58B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$356M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$921M
4
IIS
Ignis Investment Services
United Kingdom
$307M
5
Ameriprise
Ameriprise
Minnesota
$1.16B

Top Sellers

1
State Street
State Street
Massachusetts
$9.07B
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.9B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.12B
4
Citigroup
Citigroup
New York
$163M
5
CS
Credit Suisse
Switzerland
$559M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$57.2M +$203K +2,513 +0.4%
IRF
227
IBM Retirement Fund
New York
$56.9M -$31.2M -388,057 -35%
HCM
228
Highbridge Capital Management
New York
$56.2M +$6.85M +84,976 +14%
CB
229
Cooke & Bieler
Pennsylvania
$55M -$1.28M -15,878 -2%
KCM
230
Kornitzer Capital Management
Kansas
$54.4M +$1.24M +15,394 +2%
HCM
231
Holland Capital Management
Illinois
$53.3M +$19.5M +241,949 +58%
PIA
232
Piedmont Investment Advisors
North Carolina
$53.1M +$3.2M +39,698 +6%
Stifel Financial
233
Stifel Financial
Missouri
$53M +$53M +658,016 New
SAM
234
Shell Asset Management
Netherlands
$52.5M +$576K +7,141 +1%
Acadian Asset Management
235
Acadian Asset Management
Massachusetts
$52.2M -$274K -3,403 -0.5%
Royal London Asset Management
236
Royal London Asset Management
United Kingdom
$51.9M -$1.43M -17,504 -3%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$51.4M -$8.14M -100,963 -14%
SAM
238
Sentinel Asset Management
Vermont
$51.3M -$403K -5,000 -0.8%
MVIP
239
Mar Vista Investment Partners
California
$50.7M +$2.23M +27,670 +5%
KFC
240
Klingenstein Fields & Co
New York
$50.7M -$10M -124,019 -16%
ProShare Advisors
241
ProShare Advisors
Maryland
$50.1M +$3.55M +44,043 +8%
LCS
242
Levin Capital Strategies
New York
$50.1M +$35M +434,662 +233%
B
243
Baird
Wisconsin
$50M +$2.08M +25,821 +4%
1IC
244
1919 Investment Counsel
Maryland
$49.4M -$389K -4,821 -0.8%
CP
245
Coho Partners
Pennsylvania
$48.7M +$5.44M +67,473 +13%
CA
246
Cullinan Associates
Kentucky
$48.6M +$663K +8,224 +1%
M&T Bank
247
M&T Bank
New York
$47.7M -$2.11M -26,157 -4%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$47.3M +$4.42M +54,783 +10%
CLOS
249
Compagnie Lombard Odier SCmA
Switzerland
$47.2M -$918K -11,391 -2%
FT
250
Fiduciary Trust
Massachusetts
$46.1M -$227K -2,813 -0.5%
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