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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 %
NLGIA
1026
Nippon Life Global Investors Americas
New York
$2.69M -$8.99M -111,486 -77%
NSIM
1027
North Star Investment Management
Illinois
$2.69M +$116K +1,444 +5%
CIA
1028
Covington Investment Advisors
Pennsylvania
$2.69M +$1.61K +20 +0.1%
KCPG
1029
Kavar Capital Partners Group
Kansas
$2.68M +$17.2K +213 +0.6%
ACM
1030
Argyle Capital Management
Pennsylvania
$2.68M – – –
BA
1031
Birinyi Associates
Connecticut
$2.66M -$443K -5,500 -14%
COI
1032
Connable Office Inc
Michigan
$2.66M -$29.4K -365 -1%
VCM
1033
Vigilant Capital Management
Maine
$2.66M -$68.9K -855 -3%
CBB
1034
Citizens Business Bank
California
$2.65M -$38K -471 -1%
TC
1035
Taylor Cottrill
New Hampshire
$2.65M +$12.1K +150 +0.5%
PFC
1036
Poplar Forest Capital
California
$2.64M – – –
BGDI
1037
BW Gestao de Investimentos
Brazil
$2.64M – – –
ST
1038
Spot Trading
Illinois
$2.63M -$40.8M -506,668 -94%
HIM
1039
Harbour Investment Management
Washington
$2.62M +$11.1K +138 +0.4%
FFSOTS
1040
Fiduciary Financial Services of The Southwest
Texas
$2.61M +$4.03K +50 +0.2%
CWM
1041
Concert Wealth Management
California
$2.6M +$236K +2,965 +10%
ITIM
1042
Indiana Trust & Investment Management
Indiana
$2.6M +$170K +2,110 +7%
B
1043
BancorpSouth
Mississippi
$2.6M +$13.1K +162 +0.5%
MC
1044
Mathes Company
New York
$2.6M +$90.7K +1,125 +4%
MYAM
1045
Meiji Yasuda Asset Management
Japan
$2.59M -$32.2K -400 -1%
NDSI
1046
Newman Dignan & Sheerar Inc
Rhode Island
$2.59M -$75.2K -933 -3%
BIM
1047
Bridges Investment Management
Nebraska
$2.58M +$281K +3,485 +12%
AB
1048
Atlas Brown
Kentucky
$2.58M -$202K -2,511 -7%
SGH
1049
Schonfeld Group Holdings
New York
$2.58M +$2.58M +31,964 New
SAA
1050
Southeast Asset Advisors
Georgia
$2.57M -$521K -6,460 -17%
40 41
42
43 44