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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 %
SCM
1076
Stonebridge Capital Management
California
$2.45M -$4.76K -59 -0.2%
LKIM
1077
Lawson Kroeker Investment Management
Nebraska
$2.44M +$567K +7,037 +30%
MCM
1078
McMillion Capital Management
North Carolina
$2.44M -$42.3K -525 -2%
SI
1079
SII Investments
Wisconsin
$2.43M +$25.1K +327 +1%
QI
1080
Qualcomm Inc
California
$2.43M – – –
FDS
1081
First Dallas Securities
Texas
$2.42M -$44.6K -553 -2%
STMM
1082
South Texas Money Management
Texas
$2.42M -$61.2K -759 -2%
JWA
1083
JFS Wealth Advisors
Pennsylvania
$2.42M -$85.4K -1,059 -3%
AC
1084
Alleghany Corporation
New York
$2.42M – – –
WCP
1085
Welch Capital Partners
New York
$2.42M – – –
BWP
1086
Baldwin Wealth Partners
Massachusetts
$2.41M -$125K -1,550 -5%
MPIA
1087
Mountain Pacific Investment Advisers
Idaho
$2.41M +$4.03K +50 +0.2%
DD
1088
Dominick & Dominick
New York
$2.4M +$467K +5,800 +24%
CC
1089
Columbia Capital
California
$2.4M +$200K +2,514 +9%
ANRIA
1090
American National Registered Investment Advisor
Texas
$2.39M -$52.4K -650 -2%
AC
1091
Addison Capital
Pennsylvania
$2.39M +$10.9K +135 +0.5%
SFSG
1092
Stearns Financial Services Group
North Carolina
$2.38M -$22.2K -275 -0.9%
OA
1093
Outfitter Advisors
Virginia
$2.37M +$311K +3,864 +15%
BRWA
1094
B. Riley Wealth Advisors
Florida
$2.36M +$114K +1,417 +5%
RP
1095
Riverbridge Partners
Minnesota
$2.36M -$6.05K -75 -0.3%
ICAS
1096
Investors Capital Advisory Services
Massachusetts
$2.34M -$24.4K -303 -1%
CNC
1097
Citizens & Northern Corp
Pennsylvania
$2.34M -$59.7K -741 -2%
NPF
1098
Norris Perne & French
Michigan
$2.33M -$117K -1,451 -5%
NSAM
1099
North Star Asset Management
Wisconsin
$2.32M -$486K -6,025 -17%
SCM
1100
Stellar Capital Management
Arizona
$2.32M +$4.03K +50 +0.2%
42 43
44
45 46