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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 %
RT
776
Rockland Trust
Massachusetts
$5.3M +$159K +1,971 +3%
FM
777
Family Management
New York
$5.28M +$5.28M +65,551 New
PAM
778
PartnerRe Asset Management
Connecticut
$5.28M +$7.5K +93 +0.1%
SGAM
779
Steinberg Global Asset Management
Florida
$5.28M +$401K +4,970 +8%
NME
780
Notis-McConarty Edward
$5.27M -$70.5K -875 -1%
FAAS
781
First Allied Advisory Services
California
$5.26M +$543K +6,869 +12%
SM
782
Stratton Management
Pennsylvania
$5.26M -$8.06K -100 -0.2%
AA
783
AlphaMark Advisors
Kentucky
$5.25M +$75.5K +937 +1%
WP
784
WMS Partners
Maryland
$5.23M +$75.1K +932 +1%
TH
785
TCTC Holdings
Texas
$5.2M – – –
CB
786
Chemical Bank
Michigan
$5.19M -$1.2M -14,935 -19%
QIM
787
Quantitative Investment Management
Virginia
$5.18M +$2.51M +31,200 +94%
LRPA
788
L. Roy Papp & Associates
Arizona
$5.18M -$601K -7,460 -10%
FCBT
789
First Citizens Bank & Trust
North Carolina
$5.16M -$182K -2,263 -3%
VFS
790
VSR Financial Services
Kansas
$5.14M -$1.13M -14,076 -18%
KB
791
Kimelman & Baird
New York
$5.11M +$33.9K +420 +0.7%
ERIM
792
Eagle Ridge Investment Management
Connecticut
$5.1M -$92.5K -1,148 -2%
CAG
793
Crestwood Advisors Group
Massachusetts
$5.1M -$246K -3,047 -5%
HVIA
794
Hudson Valley Investment Advisors
New York
$5.07M +$133K +1,650 +3%
RB
795
Rodgers Brothers
Pennsylvania
$5.06M +$205K +2,540 +4%
PI
796
Pettee Investors
Connecticut
$5.03M – – –
IIC
797
Ironwood Investment Counsel
Arizona
$5.03M -$76.6K -950 -2%
BHIA
798
Birch Hill Investment Advisors
Massachusetts
$5.02M -$624K -7,742 -11%
VST
799
Van Strum & Towne
California
$5.02M -$53.6K -665 -1%
CCM
800
Century Capital Management
Massachusetts
$5.01M – – –
30 31
32
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