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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 %
VNB
1151
Valley National Bancorp
New York
$2.04M -$8.06K -100 -0.4%
GC
1152
Grimes & Company
Massachusetts
$2.03M +$214K +2,650 +12%
PL
1153
Plancorp LLC
Missouri
$2.02M +$387K +4,797 +24%
AIM
1154
Avity Investment Management
Connecticut
$2M -$290K -3,600 -13%
GIA
1155
GHP Investment Advisors
Colorado
$2M +$31.4K +389 +2%
CCMG
1156
Clark Capital Management Group
Pennsylvania
$1.99M -$95.8K -1,188 -5%
RGC
1157
Roberts, Glore & Co
Illinois
$1.99M -$13.7K -170 -0.7%
PCM
1158
Palouse Capital Management
Washington
$1.99M +$1.99M +24,685 New
FA
1159
FMA Advisory
Pennsylvania
$1.97M -$11K -137 -0.6%
CHJWM
1160
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.97M -$8.46K -105 -0.4%
MIP
1161
Marietta Investment Partners
Wisconsin
$1.96M -$62.1K -770 -3%
BMM
1162
Buffington Mohr McNeal
Idaho
$1.96M -$8.06K -100 -0.4%
JIM
1163
Jupiter Investment Management
United Kingdom
$1.96M -$86.1K -1,068 -4%
HCM
1164
Hutchinson Capital Management
California
$1.94M -$6.04K -75 -0.3%
DBIA
1165
Dumont & Blake Investment Advisors
New Jersey
$1.94M -$48.4K -600 -2%
NMIFOAC
1166
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.93M – – –
WTIM
1167
Wilmington Trust Investment Management
Delaware
$1.92M -$1.66M -20,600 -46%
EM
1168
Excalibur Management
Massachusetts
$1.91M -$16.1K -200 -0.8%
RCAG
1169
Rehmann Capital Advisory Group
Michigan
$1.91M +$138K +1,711 +8%
ACM
1170
Argentus Capital Management
Texas
$1.91M -$125K -1,548 -6%
FHC
1171
Forest Hill Capital
Arkansas
$1.9M – – –
FFC
1172
First Financial Corp
Indiana
$1.9M -$78.1K -969 -4%
PAI
1173
Pittenger & Anderson Inc
Nebraska
$1.89M -$10.1K -125 -0.5%
VNA
1174
VNBTrust National Association
Virginia
$1.89M -$361K -4,474 -16%
GIP
1175
Granite Investment Partners
California
$1.89M -$1.61K -20 -0.1%
45 46
47
48 49