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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 %
ACP
551
Ashfield Capital Partners
California
$10.2M -$77.7K -964 -0.8%
Citadel Advisors
552
Citadel Advisors
Florida
$10.2M -$17.1M -212,357 -63%
LMGAM
553
Liberty Mutual Group Asset Management
Massachusetts
$10.1M +$334K +4,149 +3%
RW
554
Rand Wealth
Maryland
$10.1M -$199K -2,474 -2%
NRS
555
Neville Rodie & Shaw
New York
$10.1M -$494K -6,126 -5%
AT
556
Acadia Trust
Maine
$10M +$217K +2,694 +2%
BOTW
557
Bank of the West
California
$10M +$1.69K +21 +0%
LIC
558
Lodestar Investment Counsel
Illinois
$10M -$48.4K -600 -0.5%
BAC
559
Boys Arnold & Co
North Carolina
$9.96M +$278K +3,455 +3%
BCM
560
Buckhead Capital Management
Georgia
$9.86M -$264K -3,270 -3%
CTA
561
Colonial Trust Advisors
South Carolina
$9.85M -$124K -1,533 -1%
BOIA
562
Bush ODonnell Investment Advisors
Missouri
$9.81M +$127K +1,574 +1%
JEW
563
Jamison Eaton & Wood
New Jersey
$9.81M -$249K -3,090 -2%
LCM
564
Logan Capital Management
Pennsylvania
$9.81M -$11.4K -141 -0.1%
CC
565
Curian Capital
Colorado
$9.8M +$531K +6,593 +6%
GGI
566
Godsey & Gibb Inc
Virginia
$9.76M +$853K +10,585 +10%
TCM
567
Tufton Capital Management
Maryland
$9.72M +$68.3K +847 +0.7%
MAM
568
Martingale Asset Management
Massachusetts
$9.72M -$28.3K -351 -0.3%
GC
569
Guardian Capital
Ontario, Canada
$9.67M +$719K +8,920 +8%
MCTIC
570
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.59M -$37.9K -470 -0.4%
PG
571
PEAK6 Group
Illinois
$9.58M -$25.3M -313,299 -72%
GD
572
Grandfield & Dodd
New York
$9.53M -$19.9K -247 -0.2%
CL
573
Croft-Leominster
Maryland
$9.52M -$584K -7,241 -6%
CAM
574
Cypress Asset Management
Texas
$9.5M -$289K -3,587 -3%
SSB
575
Sandy Spring Bank
Maryland
$9.49M -$3.3K -41 -0%
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