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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 %
PSUF
351
People's United Financial
Connecticut
$22.7M +$16K +199 +0.1%
KCM
352
Kames Capital Management
United Kingdom
$22.6M +$19.5M +242,522 +635%
ABC
353
Associated Banc-Corp
Wisconsin
$22.6M +$3.52M +43,712 +19%
UB
354
UMB Bank
Missouri
$22.5M +$587K +7,286 +3%
ANI
355
American National Insurance
Texas
$22.4M – – –
VFAM
356
Valley Forge Asset Management
Pennsylvania
$22.4M -$2.3M -28,577 -9%
OC
357
Oppenheimer & Co
New York
$22.2M +$4.04M +50,181 +22%
FMW
358
Farr Miller & Washington
District of Columbia
$22.1M +$290K +3,600 +1%
NSLI
359
Nan Shan Life Insurance
Taiwan
$22.1M +$2.42M +30,000 +12%
CSIC
360
Clifford Swan Investment Counsel
California
$22.1M +$557K +6,907 +3%
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$21.9M +$1.24M +15,339 +6%
CGI
362
CI Global Investments
California
$21.8M +$20.2M +250,000 +1,250%
CTC
363
Central Trust Company
Missouri
$21.5M -$52.2K -648 -0.2%
VDI
364
Vaughan David Investments
Illinois
$21.3M +$129K +1,606 +0.6%
WI
365
Wafra Inc
New York
$21.3M +$3.06M +38,000 +17%
MPI
366
Mairs & Power Inc
Minnesota
$21.2M +$4.12M +51,111 +24%
FCIM
367
Fairview Capital Investment Management
California
$21.2M +$818K +10,150 +4%
SC
368
Schulhoff & Co
Ohio
$21.1M -$206K -2,550 -1%
MSR
369
Main Street Research
Connecticut
$21.1M +$321K +3,980 +2%
Zurich Cantonal Bank
370
Zurich Cantonal Bank
Switzerland
$21.1M -$2.83M -35,105 -12%
FQ
371
First Quadrant
California
$21.1M -$1.15M -14,300 -5%
B
372
BP
United Kingdom
$21M -$1.77M -22,000 -8%
PA
373
Pinnacle Associates
New York
$20.9M -$5.11M -63,360 -20%
FIM
374
Foresters Investment Management
New York
$20.9M +$363K +4,500 +2%
MIH
375
Madison Investment Holdings
Wisconsin
$20.7M +$2.34M +29,025 +13%
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