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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 %
Dodge & Cox
451
Dodge & Cox
California
$14.1M -$174K -2,155 -1%
PIM
452
Perkins Investment Management
Illinois
$14.1M +$2.08M +25,829 +17%
ADEF
453
Adams Diversified Equity Fund
Maryland
$14.1M – – –
CCM
454
Covington Capital Management
California
$14M -$58K -719 -0.4%
GAM
455
Gotham Asset Management
New York
$13.9M +$11.4M +141,337 +455%
SIM
456
Sentry Investment Management
Wisconsin
$13.9M +$1.23M +15,300 +10%
SBWM
457
Sunflower Bank Wealth Management
Arizona
$13.8M -$13.3K -165 -0.1%
CDH
458
Charles D. Hyman
$13.8M -$37.6K -467 -0.3%
CIBC World Market
459
CIBC World Market
Ontario, Canada
$13.8M +$2.08M +25,784 +18%
JAM
460
JCIC Asset Management
Ontario, Canada
$13.7M +$536K +6,650 +4%
NEAM
461
New England Asset Management
Connecticut
$13.5M -$72.5K -900 -0.5%
NIM
462
Northeast Investment Management
Massachusetts
$13.5M -$227K -2,812 -2%
GC
463
Gibson Capital
Pennsylvania
$13.4M -$484 -6 -0%
MJRIC
464
Mogy Joel R Investment Counsel
California
$13.3M +$161K +2,000 +1%
HIMC
465
Heritage Investors Management Corp
Maryland
$13.3M +$353K +4,378 +3%
HCM
466
Hengehold Capital Management
Ohio
$13.2M +$519K +6,441 +4%
MCM
467
Maryland Capital Management
Maryland
$13.2M -$1.37M -16,977 -9%
AIM
468
abrdn Investment Management
United Kingdom
$13.2M -$57.9M -718,278 -81%
CIA
469
Choate Investment Advisors
Massachusetts
$13.1M -$653K -8,100 -5%
PRA
470
Parametric Risk Advisors
Connecticut
$13.1M +$3.17M +39,329 +32%
BFM
471
Boston Financial Management
Massachusetts
$13.1M -$384K -4,769 -3%
AP
472
Atwood & Palmer
Missouri
$13.1M -$5K -62 -0%
AT
473
Arvest Trust
Oklahoma
$13.1M -$146K -1,770 -1%
MME
474
Meag Munich Ergo
Germany
$13.1M -$2.52M -31,325 -16%
WTC
475
WhitTier Trust Company
Nevada
$13M +$54.7K +679 +0.4%
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