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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 %
CC
801
Courier Capital
New York
$4.98M -$107K -1,324 -2%
BIC
802
Bridges Investment Counsel
Nebraska
$4.95M -$72.2K -896 -1%
SLF
803
Sun Life Financial
Ontario, Canada
$4.95M -$2.21M -27,411 -31%
SNT
804
Security National Trust
West Virginia
$4.93M +$67.5K +838 +1%
AIC
805
Argus Investors Counsel
New York
$4.92M -$4.03K -50 -0.1%
MA
806
MCF Advisors
Kentucky
$4.92M +$98.6K +1,223 +2%
PL
807
Parkwood LLC
Ohio
$4.91M +$4.73M +58,703 +2,610%
LIM
808
Leavell Investment Management
Alabama
$4.9M +$30.7K +381 +0.6%
LM
809
Lincluden Management
Ontario, Canada
$4.89M +$140K +1,738 +3%
CIM
810
Confluence Investment Management
Missouri
$4.88M +$665K +8,251 +16%
LBC
811
Lawrence B. Cohen
$4.88M -$51K -633 -1%
Mackenzie Financial
812
Mackenzie Financial
Ontario, Canada
$4.88M +$549K +6,814 +13%
SHGA
813
Sand Hill Global Advisors
California
$4.88M +$172K +2,130 +4%
SWK
814
Stephen W. Kidder
$4.87M -$98.8K -1,225 -2%
K
815
Kemper
Illinois
$4.87M – – –
AssetMark Inc
816
AssetMark Inc
California
$4.84M +$1.17M +14,577 +32%
CVSCT
817
C.V. Starr & Co Trust
New York
$4.84M – – –
RWM
818
Rench Wealth Management
Texas
$4.8M +$29.7K +369 +0.6%
LA
819
Lynch & Associates
Indiana
$4.78M -$7.58K -94 -0.2%
WKWM
820
Walter & Keenan Wealth Management
Indiana
$4.76M +$4.76M +59,017 New
FNBTCON
821
First National Bank & Trust Co of Newtown
Pennsylvania
$4.75M -$62.1K -770 -1%
WIC
822
Woodmont Investment Counsel
Tennessee
$4.73M +$179K +2,222 +4%
CIC
823
Cutler Investment Counsel
Oregon
$4.72M +$46.9K +582 +1%
CICI
824
Capital Investment Counsel Inc
North Carolina
$4.72M +$66.5K +825 +1%
AO
825
Allen Operations
New York
$4.7M – – –
31 32
33
34 35