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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 %
HCM
426
Howland Capital Management
Massachusetts
$15.9M +$541K +6,718 +4%
MHIC
427
Marble Harbor Investment Counsel
Massachusetts
$15.9M -$4.68K -58 -0%
CBN
428
Cadence Bank NA
Texas
$15.8M -$228K -2,828 -1%
BA
429
Boston Advisors
Massachusetts
$15.5M +$52.3K +649 +0.3%
FAB
430
First American Bank
Illinois
$15.5M +$144K +1,788 +0.9%
MTC
431
McDaniel Terry & Co
Texas
$15.4M +$119K +1,476 +0.8%
BCM
432
Boltwood Capital Management
California
$15.4M +$168K +2,085 +1%
BA
433
Bennicas & Associates
California
$15.3M +$197K +2,450 +1%
DCM
434
Donaldson Capital Management
Indiana
$15M +$881K +10,933 +6%
Truist Financial
435
Truist Financial
North Carolina
$15M -$827K -10,264 -5%
CCM
436
Compass Capital Management
Minnesota
$15M +$776K +9,629 +5%
RCG
437
Ruane, Cunniff & Goldfarb
New York
$14.9M +$31.4K +390 +0.2%
Cambridge Investment Research Advisors
438
Cambridge Investment Research Advisors
Iowa
$14.9M +$877K +10,879 +6%
CII
439
Capital International Inc
California
$14.9M -$846K -10,500 -5%
NG
440
NatWest Group
United Kingdom
$14.8M -$20.7M -257,162 -58%
Capstone Investment Advisors
441
Capstone Investment Advisors
New York
$14.8M -$36.3M -450,032 -71%
FNFDCM
442
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$14.8M -$851K -10,553 -5%
ESBC
443
E.S. Barr & Co
Kentucky
$14.6M -$880K -10,915 -6%
NPC
444
National Planning Corporation
California
$14.5M -$813K -10,148 -5%
KCM
445
Kanawha Capital Management
Virginia
$14.4M -$181K -2,247 -1%
TMAM
446
Tokio Marine Asset Management
Japan
$14.4M -$961K -11,929 -6%
B
447
Barings
North Carolina
$14.3M -$1.93M -24,000 -12%
ZIC
448
ZWJ Investment Counsel
Georgia
$14.2M +$120K +1,487 +0.9%
CCT
449
Chemung Canal Trust
New York
$14.2M +$88.6K +1,099 +0.6%
PFM
450
Parsec Financial Management
North Carolina
$14.1M -$249K -3,085 -2%
16 17
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