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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 %
WBC
301
Westpac Banking Corp
Australia
$31.9M +$1.25M +15,569 +4%
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$31.8M -$2.11M -26,182 -6%
Natixis Advisors
303
Natixis Advisors
Massachusetts
$31.8M +$5.33M +66,102 +20%
WT
304
Whittier Trust
California
$31.3M -$776K -9,631 -2%
BKBG
305
BHF Kleinwort Benson Group
Belgium
$31.1M +$15.2M +188,588 +95%
BPBT
306
Boston Private Bank & Trust
Massachusetts
$30.6M +$5.24M +64,983 +21%
WAM
307
World Asset Management
Michigan
$30.6M -$3.98M -49,344 -12%
Fiera Capital (Canada)
308
Fiera Capital (Canada)
Quebec, Canada
$30.4M -$31.4M -389,984 -51%
ZIM
309
Zacks Investment Management
Illinois
$30.1M +$1.67M +20,778 +6%
IGIM
310
I.G. Investment Management
Manitoba, Canada
$29.8M -$11.5M -142,720 -28%
OCG
311
Opus Capital Group
Ohio
$29.3M +$3.33M +41,374 +13%
IC
312
Inverness Counsel
New York
$29M -$24.6K -305 -0.1%
First Trust Advisors
313
First Trust Advisors
Illinois
$29M -$3.21M -39,811 -10%
Arrowstreet Capital
314
Arrowstreet Capital
Massachusetts
$28.9M +$28.9M +358,041 New
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$28.7M +$28.7M +355,518 New
SC
316
Scotia Capital
Ontario, Canada
$28.3M +$1.99M +24,671 +8%
MC
317
Martin Currie
United Kingdom
$27.6M +$13.1M +162,700 +90%
1832 Asset Management
318
1832 Asset Management
Ontario, Canada
$27.6M -$66.5M -832,130 -71%
STC
319
SEI Trust Company
Pennsylvania
$27.5M +$7.45M +92,447 +37%
ACA
320
Anchor Capital Advisors
Massachusetts
$27.4M +$132K +1,634 +0.5%
MAA
321
Matrix Asset Advisors
New York
$27M +$1.82M +22,570 +7%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$26.9M -$84.4K -1,047 -0.3%
MOACM
323
Mutual of America Capital Management
New York
$26.4M -$199K -2,464 -0.7%
Calamos Advisors
324
Calamos Advisors
Illinois
$26.4M +$4.2M +52,145 +19%
CI
325
Capital International
California
$26.3M +$363K +4,500 +1%
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