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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 %
MC
926
Martin & Co
Tennessee
$3.64M +$30.2K +375 +0.8%
BC
927
Burney Company
Virginia
$3.64M -$527K -6,534 -13%
OMCS
928
Old Mutual Customised Solutions
South Africa
$3.63M +$524K +6,500 +17%
MA
929
Montag & Associates
Georgia
$3.61M -$1.52M -18,858 -30%
SAS
930
Spectrum Advisory Services
Georgia
$3.59M -$19.3K -240 -0.5%
PP
931
Patten & Patten
Tennessee
$3.55M -$40.8K -506 -1%
CAM
932
Columbia Asset Management
Michigan
$3.55M +$77.9K +967 +2%
BCM
933
BTR Capital Management
California
$3.54M +$20.3K +252 +0.6%
GG
934
Greenwood Gearhart
Arkansas
$3.54M +$211K +2,617 +6%
Jane Street
935
Jane Street
New York
$3.53M +$2.12M +26,281 +150%
PHIMC
936
Private Harbour Investment Management & Counsel
Ohio
$3.52M +$18.5K +230 +0.5%
CCT
937
Capital City Trust
Florida
$3.5M +$45.9K +570 +1%
PCA
938
Personal Capital Advisors
California
$3.49M +$991K +12,300 +40%
CCG
939
Chatham Capital Group
Georgia
$3.48M -$108K -1,346 -3%
AT
940
Arden Trust
Delaware
$3.47M -$260K -3,229 -7%
ST
941
Spinnaker Trust
Maine
$3.47M -$165K -2,046 -5%
GIM
942
Goelzer Investment Management
Indiana
$3.47M +$38.3K +475 +1%
ABP
943
Arthur B. Page
$3.45M +$143K +1,770 +4%
CCM
944
Compton Capital Management
Rhode Island
$3.45M -$57.6K -715 -2%
CYG
945
Clean Yield Group
Vermont
$3.43M +$1.17M +14,547 +52%
CCMINC
946
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.4M -$145K -1,794 -4%
ATC
947
Adirondack Trust Company
New York
$3.4M -$54.8K -680 -2%
IAM
948
Impax Asset Management
New Hampshire
$3.38M -$12.1K -150 -0.4%
TCCM
949
Timber Creek Capital Management
Massachusetts
$3.38M +$46.3K +575 +1%
ISB
950
Iowa State Bank
Iowa
$3.37M +$106K +1,321 +3%
36 37
38
39 40