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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 %
BHTS
701
Bar Harbor Trust Services
Maine
$6.48M -$87.1K -1,080 -1%
SC
702
Saybrook Capital
North Carolina
$6.48M +$268K +3,325 +4%
SI
703
Stephens Inc
Arkansas
$6.46M +$867K +10,756 +16%
PVH
704
Psagot Value Holdings
Israel
$6.45M +$534K +6,620 +9%
SCM
705
Salem Capital Management
Massachusetts
$6.43M -$361K -4,473 -5%
AAM
706
Auxier Asset Management
Oregon
$6.42M -$443K -5,500 -6%
WCM
707
Windward Capital Management
California
$6.41M -$78K -968 -1%
AFG
708
American Financial Group
Ohio
$6.4M – – –
PGIM
709
Pacific Global Investment Management
California
$6.39M -$110K -1,368 -2%
RSVP
710
Ramsay Stattman Vela & Price
Colorado
$6.37M +$226K +2,799 +4%
PJSIMP
711
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.31M +$417K +5,173 +7%
NIA
712
Northstar Investment Advisors
Colorado
$6.31M +$178K +2,211 +3%
DG
713
Davidson & Garrard
Virginia
$6.3M +$95.8K +1,189 +2%
LJHT
714
Laurie J. Hall Trustee
$6.26M -$353K -4,375 -5%
VP
715
Value Partners
Hong Kong
$6.22M -$72.5K -900 -1%
BFA
716
Bragg Financial Advisors
North Carolina
$6.19M -$280K -3,477 -4%
CAI
717
Capital Advisors Inc
Oklahoma
$6.18M -$15.7K -195 -0.3%
DY
718
Dowling & Yahnke
California
$6.14M -$70.2K -871 -1%
UFG
719
United Fire Group
Iowa
$6.13M – – –
VKH
720
Virtu KCG Holdings
New York
$6.12M +$1.77M +21,913 +41%
OA
721
OFI Advisors
Pennsylvania
$6.1M +$565K +7,008 +10%
RMA
722
Roffman Miller Associates
Pennsylvania
$6.06M +$58K +719 +1%
ST
723
Stifel Trust
Missouri
$6.05M -$361K -4,478 -6%
AP
724
Appleton Partners
Massachusetts
$6.05M +$100K +1,245 +2%
CIM
725
Corda Investment Management
Texas
$6.04M +$17.2K +214 +0.3%
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