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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 %
GMIM
601
General Motors Investment Management
New York
$8.86M -$332K -4,123 -4%
STI
602
Susquehanna Trust & Investment
Pennsylvania
$8.83M +$806 +10 +0%
HCM
603
Horan Capital Management
Maryland
$8.79M +$468K +5,811 +6%
BCM
604
Brookmont Capital Management
Texas
$8.73M +$195K +2,419 +2%
BPCE
605
Bank Pictet & Cie (Europe)
Germany
$8.6M -$756K -9,374 -8%
LIA
606
LS Investment Advisors
Michigan
$8.56M +$2.21M +27,358 +35%
LNB
607
Ledyard National Bank
$8.56M -$197K -2,440 -2%
RNS
608
Robert N. Shapiro
$8.51M -$210K -2,605 -2%
IMOV
609
Investment Management of Virginia
Virginia
$8.5M +$531K +6,587 +7%
BC
610
Blackhill Capital
New Jersey
$8.49M -$994K -12,330 -10%
TSS
611
Thomas Story & Son
Indiana
$8.49M -$8.06K -100 -0.1%
EAM
612
EULAV Asset Management
Florida
$8.46M +$5.8M +72,000 +218%
RJFSA
613
Raymond James Financial Services Advisors
Florida
$8.32M -$90.5K -1,123 -1%
BCB
614
Brian C. Broderick
$8.3M -$155K -1,921 -2%
FNT
615
First National Trust
Pennsylvania
$8.3M -$242 -3 -0%
SIP
616
Stoneridge Investment Partners
Pennsylvania
$8.24M +$3.72M +46,211 +82%
WTB
617
Washington Trust Bank
Washington
$8.24M +$8.24M +102,217 New
CC
618
Cannell & Co
New York
$8.2M +$7.71M +95,693 +1,587%
STB
619
S&T Bank
Pennsylvania
$8.2M +$217K +2,693 +3%
III
620
Independent Investors Inc
New York
$8.14M -$8.06K -100 -0.1%
GE
621
General Electric
Ohio
$8.13M – – –
BIC
622
Beach Investment Counsel
Pennsylvania
$8.06M -$138K -1,715 -2%
AAC
623
Asset Advisors Corp
Georgia
$8.05M +$113K +1,400 +1%
RCAMU
624
Rothschild & Co Asset Management US
Connecticut
$8.01M -$18.5M -229,978 -70%
AI
625
Atria Investments
North Carolina
$8.01M -$222K -2,755 -3%
23 24
25
26 27