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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 %
FB
726
Fulton Bank
Pennsylvania
$6.04M -$89.1K -1,106 -1%
Daiwa Securities Group
727
Daiwa Securities Group
Japan
$6.03M -$879K -10,900 -13%
BFIM
728
Beese Fulmer Investment Management
Ohio
$5.98M +$36.9K +458 +0.6%
SIG
729
Sky Investment Group
Connecticut
$5.97M +$28.7K +356 +0.5%
TCM
730
Tran Capital Management
California
$5.92M +$748K +9,285 +14%
SCM
731
Shelton Capital Management
Colorado
$5.9M +$266K +3,300 +5%
JC
732
Jacobs & Co
California
$5.87M -$14.2K -176 -0.2%
Millennium Management
733
Millennium Management
New York
$5.85M -$59.5M -737,600 -91%
RBA
734
Richard Bernstein Advisors
New York
$5.85M +$2.81M +34,873 +93%
FAT
735
First American Trust
California
$5.84M -$663K -8,225 -10%
LI
736
Lafayette Investments
Maryland
$5.84M +$32.4K +402 +0.6%
CCM
737
Cohen Capital Management
California
$5.83M – – –
YIA
738
YHB Investment Advisors
Connecticut
$5.83M +$153K +1,897 +3%
CA
739
Callahan Advisors
Texas
$5.81M +$56.1K +696 +1%
PFSC
740
Peoples Financial Services Corp
Pennsylvania
$5.8M +$239K +2,970 +4%
LSV Asset Management
741
LSV Asset Management
Illinois
$5.8M -$1.46M -18,100 -20%
RBC
742
Ronald Blue & Co
Georgia
$5.79M +$128K +1,592 +2%
CCM
743
Catawba Capital Management
Virginia
$5.76M -$30.2K -375 -0.5%
Lord, Abbett & Co
744
Lord, Abbett & Co
New Jersey
$5.74M -$38.6M -479,127 -87%
PAG
745
Private Advisor Group
New Jersey
$5.72M +$931K +11,549 +19%
OPTFSNA
746
Old Point Trust & Financial Services N A
Virginia
$5.68M +$88.5K +1,098 +2%
MBTD
747
Mechanics Bank - Trust Department
California
$5.68M +$3.22K +40 +0.1%
SOADOR
748
State of Alaska Department of Revenue
Alaska
$5.68M +$352K +4,370 +7%
CANC
749
Culbertson A N & Co
Virginia
$5.67M -$72.1K -895 -1%
EOJOAM
750
E. Ohman J:or Asset Management
Sweden
$5.66M -$371K -4,600 -6%
28 29
30
31 32