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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 %
GA
876
GFS Advisors
Texas
$4.18M +$1.27M +15,800 +44%
MKC
877
M. Kraus & Co
Vermont
$4.18M +$8.06K +100 +0.2%
PTC
878
Petrus Trust Company
Texas
$4.16M – – –
SGCA
879
Steel Grove Capital Advisors
Tennessee
$4.16M +$4.16M +51,557 New
TNB
880
Thomasville National Bank
Georgia
$4.15M +$286K +3,545 +7%
LG
881
LaFleur & Godfrey
Michigan
$4.14M -$2.49M -30,840 -38%
KJHP
882
K.J. Harrison & Partners
Ontario, Canada
$4.13M +$2.41M +30,000 +140%
BII
883
Bainco International Investors
Massachusetts
$4.12M -$638K -7,915 -13%
DWT
884
Dorsey & Whitney Trust
South Dakota
$4.12M +$1.53K +19 +0%
WIC
885
Whitegate Investment Counselors
New Hampshire
$4.11M +$4.11M +49,983 New
EWM
886
Endurance Wealth Management
Rhode Island
$4.1M +$9.03K +112 +0.2%
CI
887
Constellation Investments
Ohio
$4.1M +$72.5K +900 +2%
EGA
888
Eagle Global Advisors
Texas
$4.08M -$27.6K -342 -0.7%
MHIM
889
MacNealy Hoover Investment Management
Ohio
$4.06M +$101K +1,247 +3%
FCMC
890
Founders Capital Management (Connecticut)
Connecticut
$4.03M -$87K -1,080 -2%
KCMRT
891
Kemper Corp Master Retirement Trust
Illinois
$4.03M – – –
CFC
892
Cincinnati Financial Corp
Ohio
$4.02M – – –
FMC
893
First Merchants Corp
Indiana
$4.02M -$96.6K -1,198 -2%
WFG
894
Wills Financial Group
Virginia
$3.99M +$390K +4,838 +11%
FBP
895
Flippin Bruce & Porter
Virginia
$3.94M +$106K +1,313 +3%
ESCM
896
Echo Street Capital Management
New York
$3.92M +$3.92M +48,656 New
LNWWM
897
Laird Norton Wetherby Wealth Management
California
$3.92M -$87.7K -1,088 -2%
EVM
898
Evelyn V. Moreno
$3.92M +$155K +1,924 +4%
BCMO
899
Buckingham Capital Management (Ohio)
Ohio
$3.91M -$107K -1,325 -3%
BTNA
900
Bremer Trust National Association
Minnesota
$3.9M +$186K +2,312 +5%
34 35
36
37 38