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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 %
ANBT
1051
American National Bank & Trust
Texas
$2.57M -$18K -223 -0.7%
IA
1052
Icon Advisers
Colorado
$2.56M – – –
SACTSONJ
1053
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.56M – – –
CIM
1054
CIM Investment Management
Pennsylvania
$2.56M -$60.6K -752 -2%
HB
1055
Homrich & Berg
Georgia
$2.56M +$157K +1,944 +7%
CAM
1056
ClariVest Asset Management
California
$2.55M -$822K -10,200 -24%
FMT
1057
First Mercantile Trust
Tennessee
$2.54M -$214K -2,650 -8%
ANBTV
1058
American National Bank & Trust (Virginia)
Virginia
$2.54M -$10.1K -125 -0.4%
CCM
1059
Chickasaw Capital Management
Tennessee
$2.54M +$45.8K +568 +2%
PCM
1060
Palisade Capital Management
New Jersey
$2.53M -$33K -410 -1%
MCM
1061
Maple Capital Management
Vermont
$2.52M -$3.86M -47,947 -61%
WC
1062
Whitnell & Co
Illinois
$2.52M -$54.7K -679 -2%
MC
1063
Middleton & Co
Massachusetts
$2.51M -$243K -3,014 -9%
SSWM
1064
Smith Salley Wealth Management
North Carolina
$2.51M -$20.9K -259 -0.8%
KAM
1065
Kokusai Asset Management
Japan
$2.51M -$96.7K -1,200 -4%
AWCI
1066
Alpine Woods Capital Investors
New York
$2.51M -$32.2K -400 -1%
TYCC
1067
Texas Yale Capital Corp
Florida
$2.5M -$34.7K -430 -1%
WAM
1068
Wolverine Asset Management
Illinois
$2.49M +$1.11M +13,800 +80%
TCOTO
1069
Trust Company of the Ozarks
Missouri
$2.48M -$7.74K -96 -0.3%
TT
1070
Tower Trust
Indiana
$2.48M -$194K -2,401 -7%
SGC
1071
South Georgia Capital
Illinois
$2.47M -$1.15M -14,240 -32%
SCI
1072
S&CO Inc
Massachusetts
$2.47M – – –
TC
1073
TradeLink Capital
Illinois
$2.47M +$2.47M +30,600 New
AP
1074
Advisor Partners
California
$2.46M +$70.1K +870 +3%
NPIT
1075
National Penn Investors Trust
Pennsylvania
$2.45M -$102K -1,264 -4%
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