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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 %
GCM
901
Garland Capital Management
Washington
$3.88M +$30.2K +375 +0.8%
LCP
902
Legacy Capital Partners
Wisconsin
$3.87M -$28.2K -350 -0.7%
HCM
903
Hodges Capital Management
Texas
$3.85M -$140K -1,739 -4%
VAS
904
Valicenti Advisory Services
New York
$3.85M +$3.85M +47,735 New
BST
905
Bath Savings Trust
Maine
$3.85M -$143K -1,775 -4%
PAIM
906
Punch & Associates Investment Management
Minnesota
$3.85M -$37.2K -461 -1%
TH
907
Timber Hill
Connecticut
$3.84M -$6.92M -85,804 -64%
JIC
908
Joel Isaacson & Co
New York
$3.82M +$53.6K +665 +1%
JGUA
909
John G. Ullman & Associates
New York
$3.82M -$210K -2,610 -5%
OCM
910
Orleans Capital Management
Louisiana
$3.82M -$403 -5 -0%
PTB
911
Pioneer Trust Bank
Oregon
$3.81M -$2.42K -30 -0.1%
TCOT
912
Trust Company of Toledo
Ohio
$3.81M +$207K +2,570 +6%
OCM
913
Oakwood Capital Management
California
$3.8M +$353K +4,385 +10%
PWM
914
ParenteBeard Wealth Management
Pennsylvania
$3.79M -$1.35M -16,764 -26%
MFS
915
MSI Financial Services
Massachusetts
$3.77M +$32.5K +403 +0.9%
CT
916
Coastline Trust
Rhode Island
$3.76M -$2.42K -30 -0.1%
ECM
917
Everence Capital Management
Indiana
$3.74M – – –
KIG
918
Kovitz Investment Group
Illinois
$3.73M +$972K +12,612 +35%
RMAM
919
Raab & Moskowitz Asset Management
New Jersey
$3.7M +$80.8K +1,003 +2%
FAAM
920
First Allied Asset Management
California
$3.67M +$9.8K +125 +0.3%
FM
921
Foster & Motley
Ohio
$3.66M +$49.4K +613 +1%
PTC
922
Private Trust Company
Ohio
$3.66M -$116K -1,440 -3%
KIC
923
Keating Investment Counselors
Florida
$3.65M -$20.1K -250 -0.5%
OMC
924
Overbrook Management Corp
New York
$3.65M -$741K -9,199 -17%
BO
925
BRR OpCo
Ohio
$3.65M +$38.7K +480 +1%
35 36
37
38 39