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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.

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
1
Capital World Investors
California
$3.58B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$356M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$921M
4
IIS
4
Ignis Investment Services
United Kingdom
$307M
5
Ameriprise
5
Ameriprise
Minnesota
$1.16B

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.07B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.12B
4
Citigroup
4
Citigroup
New York
$163M
5
CS
5
Credit Suisse
Switzerland
$559M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$1.06B 13,137,257 +2,934,705 +29%
Legal & General Group
27
Legal & General Group
United Kingdom
$1B 12,442,051 -194,989 -2%
UBS AM
28
UBS AM
Illinois
$933M 11,571,528 +693,903 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$921M 11,429,243 -1,625,848 -12%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$921M 11,425,591 +3,825,540 +50%
Goldman Sachs
31
Goldman Sachs
New York
$878M 10,888,726 +522,154 +5%
Invesco
32
Invesco
Georgia
$869M 10,777,798 -1,398,140 -11%
Franklin Resources
33
Franklin Resources
California
$724M 8,989,676 -394,961 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$709M 8,713,179 +47,416 +0.5%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$654M 8,122,022 -129,367 -2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$640M 7,938,743 +288,091 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$635M 7,878,100 -295,782 -4%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$635M 7,891,242 +2,981,410 +61%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$608M 7,548,032 +494,863 +7%
U
40
UBS
Switzerland
$603M 7,481,318 +1,136,343 +18%
Fisher Asset Management
41
Fisher Asset Management
Washington
$602M 7,469,194 -57,918 -0.8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$593M 7,353,499 -138,190 -2%
US Bancorp
43
US Bancorp
Minnesota
$574M 7,118,354 -127,868 -2%
Charles Schwab
44
Charles Schwab
California
$572M 7,091,844 +314,932 +5%
BlackRock
45
BlackRock
New York
$561M 6,966,145 +346,195 +5%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$561M 6,957,591 +439,108 +7%
CS
47
Credit Suisse
Switzerland
$559M 6,935,732 -2,886,535 -29%
Capital International Investors
48
Capital International Investors
California
$548M 6,799,600 +3,728,700 +121%
American Century Companies
49
American Century Companies
Missouri
$543M 6,737,365 +479,260 +8%
Prudential Financial
50
Prudential Financial
New Jersey
$533M 6,611,398 +423,026 +7%
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