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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 %
Macquarie Group
251
Macquarie Group
Australia
$46M -$6.81M -84,460 -13%
CC
252
Carlson Capital
Texas
$45.5M -$53.2M -659,903 -54%
ACM
253
Argent Capital Management
Missouri
$45.3M -$851K -10,555 -2%
PIM
254
Profit Investment Management
Maryland
$44.3M -$438K -5,440 -1%
KBC Group
255
KBC Group
Belgium
$44M +$411K +5,099 +0.9%
HighTower Advisors
256
HighTower Advisors
Illinois
$43.9M -$195K -2,419 -0.4%
LPL Financial
257
LPL Financial
California
$43.5M +$996K +12,355 +2%
HPC
258
HM Payson & Co
Maine
$43.2M +$439K +5,443 +1%
CM
259
CS McKee
Pennsylvania
$42.6M -$6.93M -85,960 -14%
LWM
260
Lenox Wealth Management
Ohio
$42.2M +$3.84M +47,657 +10%
V
261
Veritable
Delaware
$42M -$143K -1,771 -0.3%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.9M +$53K +657 +0.1%
PNC
263
Park National Corp
Ohio
$41M +$463K +5,749 +1%
SC
264
Saiers Capital
New York
$41M -$60.7M -752,700 -60%
William Blair & Company
265
William Blair & Company
Illinois
$40.9M +$349K +4,336 +0.9%
TU
266
TDAM USA
Ontario, Canada
$40.7M +$1.33M +16,558 +3%
AAF
267
Andra AP-fonden
Sweden
$40.5M +$4.96M +61,600 +14%
SRIM
268
Saratoga Research & Investment Management
California
$40.4M +$1.89M +23,503 +5%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$40.4M +$40.4M +504,636 New
BBHC
270
Brown Brothers Harriman & Co
New York
$40.4M -$503K -6,238 -1%
Robeco Institutional Asset Management
271
Robeco Institutional Asset Management
Netherlands
$40.3M +$1.74M +21,556 +5%
HT
272
HAP Trading
New York
$39.8M -$133M -1,654,817 -77%
Ninety One (UK)
273
Ninety One (UK)
United Kingdom
$39.8M +$2.33M +28,917 +6%
URS
274
Utah Retirement Systems
Utah
$39.7M +$282K +3,500 +0.7%
SCM
275
Stevens Capital Management
Pennsylvania
$39M -$6.09M -75,522 -13%
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