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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 %
ECM
826
Estabrook Capital Management
New York
$4.69M -$454K -5,631 -9%
FBC
827
Fairfield, Bush & Co
Connecticut
$4.68M -$908K -11,263 -16%
AMIM
828
Aull & Monroe Investment Management
Alabama
$4.68M -$5.64K -70 -0.1%
PAM
829
Private Asset Management
California
$4.66M -$189K -2,350 -4%
MYLI
830
Meiji Yasuda Life Insurance
Japan
$4.65M -$436K -5,404 -9%
CAM
831
Congress Asset Management
Massachusetts
$4.64M -$898K -11,138 -16%
SIG
832
Schooner Investment Group
Pennsylvania
$4.64M – – –
FMBTD
833
First Midwest Bank Trust Division
Illinois
$4.61M +$256K +3,176 +6%
CC
834
ClearArc Capital
Ohio
$4.6M +$334K +4,145 +8%
AIM
835
AMI Investment Management
Indiana
$4.6M +$2.58M +32,025 +128%
IIM
836
Ipswich Investment Management
Massachusetts
$4.59M +$110K +1,368 +2%
HAIM
837
Hunter Associates Investment Management
Pennsylvania
$4.59M -$238K -2,959 -5%
CRCM
838
Crystal Rock Capital Management
Illinois
$4.59M -$714K -8,865 -13%
WA
839
WBH Advisory
Maryland
$4.59M -$13.8K -171 -0.3%
BPM
840
Bowling Portfolio Management
Ohio
$4.58M -$343K -4,251 -7%
RC
841
RegentAtlantic Capital
New Jersey
$4.57M -$496K -6,160 -10%
GLA
842
Great Lakes Advisors
Illinois
$4.55M -$113K -1,401 -2%
WFG
843
Windsor Financial Group
Minnesota
$4.54M +$200K +2,475 +5%
PAMG
844
Patton Albertson Miller Group
Tennessee
$4.52M -$446K -5,528 -9%
DPIM
845
Duff & Phelps Investment Management
Illinois
$4.52M -$50K -620 -1%
AF
846
Arrow Financial
New York
$4.52M -$195K -2,415 -4%
PL
847
Perpetual Ltd
Australia
$4.52M -$48.4K -600 -1%
OIM
848
Opus Investment Management
Massachusetts
$4.51M +$2.42M +30,000 +115%
BMCMI
849
Bryn Mawr Capital Management Inc
Pennsylvania
$4.51M +$4.51M +55,940 New
HC
850
HHG & Company
Connecticut
$4.51M +$398K +4,942 +10%
32 33
34
35 36