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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 %
WC
476
Woodstock Corp
Massachusetts
$13M -$570K -7,073 -4%
CAM
477
Centre Asset Management
New York
$13M +$156K +1,930 +1%
AF
478
Ally Financial
Michigan
$12.9M +$2.42M +30,000 +23%
BFO
479
Boston Family Office
Massachusetts
$12.9M -$428K -5,304 -3%
DCLA
480
Douglas C. Lane & Associates
New York
$12.9M -$5.71M -70,791 -31%
SF
481
Synovus Financial
Georgia
$12.8M +$55.3K +688 +0.4%
CCC
482
Chelsea Counsel Company
California
$12.8M +$1.65M +20,464 +15%
PSC
483
Prentiss Smith & Co
Vermont
$12.8M -$199K -2,466 -2%
FNB
484
First Niagara Bank
New York
$12.8M -$304K -3,775 -2%
CBCM
485
Cook & Bynum Capital Management
Alabama
$12.7M – – –
GKIM
486
GW&K Investment Management
Massachusetts
$12.7M +$11.9M +147,029 +1,467%
SLI
487
Sumitomo Life Insurance
Japan
$12.6M -$1.07M -13,246 -8%
Creative Planning
488
Creative Planning
Kansas
$12.6M +$97.4K +1,208 +0.8%
TCM
489
Twin Capital Management
Pennsylvania
$12.6M -$190K -2,360 -1%
FFIC
490
First Fiduciary Investment Counsel
Ohio
$12.6M +$32.2K +400 +0.3%
SBH
491
Segall Bryant & Hamill
Illinois
$12.5M -$3.31M -41,102 -21%
WG
492
Welch Group
Alabama
$12.4M +$353K +4,384 +3%
AC
493
Allstate Corporation
Illinois
$12.3M +$6.77M +83,979 +123%
TAM
494
Taurus Asset Management
New York
$12.3M -$172K -2,138 -1%
PRC
495
Platte River Capital
Colorado
$12.3M -$510K -6,330 -4%
CNB
496
City National Bank
California
$12.2M +$237K +2,943 +2%
CCM
497
Cadence Capital Management
Massachusetts
$12.2M -$428K -5,310 -3%
TCOV
498
Trust Company of Vermont
Vermont
$12.1M +$278K +3,454 +2%
DP
499
Dearborn Partners
Illinois
$12.1M +$230K +2,859 +2%
CWA
500
Constellation Wealth Advisors
New York
$12.1M +$474K +5,882 +4%
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