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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 %
AF
976
Aldebaran Financial
$3.13M +$301K +3,737 +11%
JPMIA
977
J.P. Marvel Investment Advisors
Massachusetts
$3.1M – – –
CBT
978
Central Bank & Trust
Kentucky
$3.1M -$322 -4 -0%
SMM
979
Stadion Money Management
Georgia
$3.04M +$110K +1,370 +4%
PIM
980
Provident Investment Management
Michigan
$3.01M -$36.3K -450 -1%
BFG
981
Beacon Financial Group
Texas
$3M +$196K +2,460 +7%
SIC
982
Sigma Investment Counselors
Michigan
$3M -$63.9K -793 -2%
SIC
983
Shoker Investment Counsel
Ohio
$2.99M +$24.9K +309 +0.8%
KLWA
984
Kelly Lawrence W & Associates
California
$2.96M – – –
LI
985
Longer Investments
Arkansas
$2.95M +$516K +6,400 +21%
P
986
Pitcairn
Pennsylvania
$2.95M -$197K -2,443 -6%
HIC
987
Hartline Investment Corp
Illinois
$2.94M – – –
PFP
988
Pinnacle Financial Partners
Tennessee
$2.94M +$540K +6,701 +23%
AHB
989
Abner Herrman & Brock
New Jersey
$2.93M +$283K +3,508 +11%
MA
990
Marshwinds Advisory
Georgia
$2.93M +$55.9K +694 +2%
WS
991
Wedbush Securities
California
$2.92M +$541K +6,717 +23%
FLPIM
992
F.L. Putnam Investment Management
Massachusetts
$2.91M -$11.1K -138 -0.4%
VIP
993
Vantage Investment Partners
Missouri
$2.9M +$299K +3,708 +11%
EVC
994
Eidelman Virant Capital
Missouri
$2.9M +$271K +3,365 +10%
SHA
995
Smith Hayes Advisers
Nebraska
$2.9M +$55.6K +690 +2%
BFEC
996
Benjamin F. Edwards & Company
Missouri
$2.88M +$328K +4,072 +13%
GP
997
Girard Partners
Pennsylvania
$2.88M +$54.7K +679 +2%
RH
998
Rayner & Haynor
California
$2.87M -$7.25K -90 -0.3%
UBWV
999
United Bank (West Virginia)
West Virginia
$2.86M -$106K -1,316 -4%
AWM
1000
Altavista Wealth Management
North Carolina
$2.86M -$37.7K -468 -1%
38 39
40
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