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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 %
AIM
1126
Acropolis Investment Management
Missouri
$2.19M -$43K -534 -2%
NES
1127
New England Securities
New York
$2.19M +$245K +3,040 +13%
EI
1128
EDMP Inc
Florida
$2.16M -$182K -2,254 -8%
DAC
1129
Dividend Assets Capital
South Carolina
$2.15M +$231K +2,862 +12%
SCM
1130
Southport Capital Management
Tennessee
$2.15M +$10.2K +127 +0.5%
CIM
1131
Calvert Investment Management
Maryland
$2.14M -$1.83M -22,658 -46%
PFBT
1132
Parkside Financial Bank & Trust
Missouri
$2.14M +$375K +4,659 +21%
CONA
1133
Capital One National Association
New York
$2.12M -$406K -5,042 -16%
MFIMFI
1134
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.12M +$794K +9,853 +60%
CBU
1135
CIBC Bank USA
Illinois
$2.12M -$481K -5,961 -19%
RT
1136
Reliance Trust
Georgia
$2.1M -$57.9K -718 -3%
GI
1137
Gradient Investments
Minnesota
$2.09M +$1.91M +23,676 +1,042%
EHWM
1138
Eads & Heald Wealth Management
Georgia
$2.09M +$13.2K +164 +0.6%
WEC
1139
Winslow Evans & Crocker
Massachusetts
$2.08M -$319K -3,961 -13%
ST
1140
Sabal Trust
Florida
$2.08M -$175K -2,170 -8%
BAM
1141
Burnham Asset Management
New York
$2.08M +$18.9K +235 +0.9%
MBT
1142
Monroe Bank & Trust
Michigan
$2.08M +$457K +5,675 +28%
WRM
1143
Westport Resources Management
Connecticut
$2.07M -$20.1K -250 -1%
CFA
1144
Carroll Financial Associates
North Carolina
$2.07M +$141K +1,753 +7%
PCTC
1145
Perkins Coie Trust Company
Washington
$2.07M +$76.1K +944 +4%
NIC
1146
Northwest Investment Counselors
Oregon
$2.07M -$34K -422 -2%
PTC
1147
Philadelphia Trust Company
Pennsylvania
$2.06M +$276K +3,430 +15%
BPCA
1148
Bank Pictet & Cie (Asia)
Singapore
$2.06M +$216K +2,680 +12%
IPRC
1149
Indices-Pac Research Corporation
New Jersey
$2.06M -$2.33M -28,880 -53%
WC
1150
Whitney & Co
New York
$2.04M +$32.2K +400 +2%
44 45
46
47 48