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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 %
FMII
626
Farmers & Merchants Investments Inc
Nebraska
$8.01M +$120K +1,489 +2%
ST
627
Smithfield Trust
Pennsylvania
$7.99M +$161K +1,993 +2%
LBC
628
Lowe Brockenbrough & Co
Virginia
$7.97M +$2.33M +28,960 +41%
HRIA
629
Haberer Registered Investment Advisor
Ohio
$7.94M -$3.4M -42,144 -30%
FTC
630
Farmers Trust Company
Ohio
$7.93M -$66.9K -830 -0.8%
BSPF
631
British Steel Pension Fund
United Kingdom
$7.92M -$2.32M -28,843 -23%
FNF
632
Fidelity National Financial
Florida
$7.89M – – –
Northwestern Mutual Wealth Management
633
Northwestern Mutual Wealth Management
Wisconsin
$7.89M +$194K +2,402 +3%
EIM
634
Emerson Investment Management
Massachusetts
$7.89M +$234K +2,904 +3%
TTWM
635
TCV Trust & Wealth Management
Virginia
$7.89M -$44.3K -550 -0.6%
GLRA
636
Gerald L. Ray & Associates
Texas
$7.84M -$16.1K -200 -0.2%
GA
637
Geneva Advisors
Illinois
$7.84M +$3.02M +37,475 +63%
MCM
638
Murphy Capital Management
New Jersey
$7.81M +$372K +4,612 +5%
1SB
639
1ST Source Bank
Indiana
$7.75M +$28.3K +351 +0.4%
AL
640
Agran Libbie
California
$7.66M -$60.4K -750 -0.8%
SAMNY
641
Samsung Asset Management (New York)
New York
$7.66M +$4.44M +55,110 +138%
MG
642
Markel Group
Virginia
$7.66M +$4.28M +53,100 +127%
BCMU
643
BlueCrest Capital Management (UK)
Guernsey
$7.55M +$7.55M +93,665 New
JWBC
644
J.W. Burns & Co
New York
$7.55M +$208K +2,581 +3%
KRSITF
645
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.54M -$224K -2,779 -3%
HCMT
646
Highland Capital Management (Tennessee)
Tennessee
$7.51M -$36.3K -450 -0.5%
PDN
647
Pensionfund DSM Netherlands
Netherlands
$7.5M -$681K -8,448 -8%
TFF
648
Timothy F. Fidgeon
$7.49M -$25.4K -315 -0.3%
HAI
649
Hennessy Advisors Inc
California
$7.48M -$145K -1,800 -2%
MERSOM
650
Municipal Employees' Retirement System of Michigan
Michigan
$7.47M +$137K +1,700 +2%
24 25
26
27 28