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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 %
FIB
576
First Interstate Bank
Montana
$9.45M +$14.6K +181 +0.2%
WIC
577
Wilkins Investment Counsel
Massachusetts
$9.42M +$773K +9,594 +9%
SIPS
578
Shelter Insurance Profit Sharing
Missouri
$9.39M +$2M +24,800 +27%
WDA
579
Wendell David Associates
New Hampshire
$9.38M -$294K -3,625 -3%
Boston Partners
580
Boston Partners
Massachusetts
$9.37M +$9.37M +116,300 New
GJCM
581
Grand Jean Capital Management
California
$9.35M -$549K -6,815 -6%
HTI
582
Hikari Tsushin Inc
Japan
$9.34M – – –
HBT
583
Hills Bank & Trust
Iowa
$9.33M -$54.4K -675 -0.6%
TNBTD
584
Trustmark National Bank Trust Department
Mississippi
$9.32M +$229K +2,847 +3%
SAM
585
Strategy Asset Managers
California
$9.31M +$54.4K +675 +0.6%
RG
586
Rathbones Group
United Kingdom
$9.28M +$254K +3,155 +3%
PCM
587
Parsons Capital Management
Rhode Island
$9.26M -$68.7K -852 -0.7%
Pzena Investment Management
588
Pzena Investment Management
New York
$9.21M +$338K +4,189 +4%
11A
589
10-15 Associates
New York
$9.14M +$857K +10,631 +10%
RCYC
590
Richard C. Young & Co
Rhode Island
$9.12M +$375K +4,654 +4%
NPPM
591
North Point Portfolio Managers
Ohio
$9.07M +$11K +137 +0.1%
BCAM
592
Boston Common Asset Management
Massachusetts
$9.05M -$66.9K -830 -0.7%
TIM
593
Thompson Investment Management
Wisconsin
$9.03M +$885K +10,975 +11%
KFS
594
Kurt F. Somerville
$9M -$411K -5,094 -4%
FNBT
595
FineMark National Bank & Trust
Florida
$8.99M +$708K +8,785 +9%
PP
596
Palladium Partners
Virginia
$8.99M -$577K -7,161 -6%
HTHT
597
Hemenway Trust Hemenway Trust
New Hampshire
$8.95M +$196K +2,430 +2%
RS
598
Robeco Schweiz
Switzerland
$8.95M +$174K +2,178 +2%
FDCC
599
Foster Dykema Cabot & Co
Massachusetts
$8.89M -$19.3K -240 -0.2%
EWM
600
Evercore Wealth Management
New York
$8.86M -$1.74M -21,564 -16%
22 23
24
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