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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 %
GAM
1101
Guinness Asset Management
United Kingdom
$2.32M +$295K +3,660 +15%
CRM
1102
Cramer Rosenthal McGlynn
Connecticut
$2.31M -$1.61K -20 -0.1%
ACP
1103
Aviance Capital Partners
Florida
$2.31M -$6.4M -79,390 -73%
NEI
1104
Northwest & Ethical Investments
Ontario, Canada
$2.31M +$301K +3,729 +15%
MGIA
1105
Moneta Group Investment Advisors
Missouri
$2.29M -$69K -856 -3%
MCM
1106
MAI Capital Management
Ohio
$2.29M +$25.5K +317 +1%
FCCM
1107
First City Capital Management
Georgia
$2.29M +$5.48K +68 +0.2%
AC
1108
Alley Company
Illinois
$2.29M +$11.1K +138 +0.5%
WCM
1109
Wallace Capital Management
Texas
$2.29M +$20.5K +254 +0.9%
FPTW
1110
Franklin, Parlapiano, Turner & Welch
Texas
$2.27M -$6.61K -82 -0.3%
SWM
1111
SVA Wealth Management
Wisconsin
$2.27M +$387K +4,805 +21%
MIM
1112
Midwest Investment Management
Ohio
$2.26M +$37.5K +465 +2%
WPP
1113
Whalerock Point Partners
Rhode Island
$2.26M – – –
RC
1114
Reik & Co
New York
$2.25M +$13.3K +165 +0.6%
MNBTD
1115
Moody National Bank Trust Division
Texas
$2.25M -$50.4K -625 -2%
AR
1116
Advisory Research
Illinois
$2.24M +$215K +2,662 +11%
EIM
1117
Essex Investment Management
Massachusetts
$2.24M +$291K +3,607 +15%
HA
1118
Halsey Associates
Connecticut
$2.23M -$113K -1,397 -5%
TSW
1119
Thompson Siegel & Walmsley
Virginia
$2.23M -$38.1K -473 -2%
GIP
1120
Greatmark Investment Partners
Georgia
$2.22M -$73.4K -911 -3%
JAFL
1121
Jay A. Fishman Ltd
Michigan
$2.22M +$13.1K +163 +0.6%
CIS
1122
Connors Investor Services
Pennsylvania
$2.21M +$26.2K +325 +1%
IH
1123
IFC Holdings
Florida
$2.2M +$208K +2,605 +10%
OC
1124
Oarsman Capital
Wisconsin
$2.2M +$17K +211 +0.8%
1IA
1125
1834 Investment Advisors
Wisconsin
$2.19M +$58.3K +724 +3%
43 44
45
46 47