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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
+$349M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$320M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$308M
4
IIS
Ignis Investment Services
United Kingdom
+$307M
5
Ameriprise
Ameriprise
Minnesota
+$304M

Top Sellers

1
State Street
State Street
Massachusetts
-$813M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$707M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$687M
4
Citigroup
Citigroup
New York
-$301M
5
CS
Credit Suisse
Switzerland
-$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
326
PDT Partners
New York
$26.1M +$26.1M +323,287 New
BHC
327
Bowen Hanes & Co
Florida
$25.9M +$183K +2,267 +0.7%
JCM
328
Janney Capital Management
Pennsylvania
$25.9M +$6.32M +78,382 +32%
RCM
329
Riverhead Capital Management
Delaware
$25.9M +$699K +8,674 +3%
TCT
330
TIAA CREF Trust
Missouri
$25.7M +$249K +3,094 +1%
CAN
331
Cetera Advisor Networks
California
$25.5M +$319K +3,961 +1%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$25.5M -$1.56M -19,411 -6%
WB
333
WesBanco Bank
West Virginia
$25.4M -$466K -5,787 -2%
OPCM
334
Osborne Partners Capital Management
California
$25.1M +$49K +608 +0.2%
SPC
335
Stewart & Patten Company
California
$25.1M -$421K -5,218 -2%
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
$24.9M +$3.78M +46,900 +18%
DL
337
Delta Lloyd
Netherlands
$24.8M +$5.2M +64,519 +27%
HHAA
338
Henry H. Armstrong Associates
Pennsylvania
$24.8M -$40.1K -498 -0.2%
Toronto Dominion Bank
339
Toronto Dominion Bank
Ontario, Canada
$24.7M -$534K -6,430 -2%
TI
340
Truepoint Inc
Ohio
$24.4M +$1.23M +15,345 +5%
CI
341
Conning Inc
Connecticut
$24.1M +$1.82M +22,523 +8%
OWD
342
Osborn Williams & Donohoe
Ohio
$23.9M -$158K -1,958 -0.7%
BF
343
BOK Financial
Oklahoma
$23.8M -$1.1M -13,620 -4%
DDC
344
DF Dent & Co
Maryland
$23.8M -$559K -6,938 -2%
YL
345
YCG LLC
Texas
$23.1M +$1.3M +16,079 +6%
SCM
346
Symons Capital Management
Pennsylvania
$22.9M -$495K -6,145 -2%
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$22.9M +$609K +7,550 +3%
PGFC
348
Peapack-Gladstone Financial Corp
New Jersey
$22.9M -$634K -7,862 -3%
CAM
349
Capstone Asset Management
Texas
$22.8M -$5.33M -66,075 -19%
GL
350
GLG LLC
New York
$22.7M +$22.7M +281,822 New
12 13
14
15 16