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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 %
PCA
1176
Peddock Capital Advisors
Massachusetts
$1.88M -$86.6K -1,075 -4%
FSA
1177
Franklin Street Advisors
North Carolina
$1.88M -$1.26M -15,629 -40%
JCM
1178
Jag Capital Management
Missouri
$1.87M +$44.2K +549 +2%
RC
1179
Roundview Capital
New Jersey
$1.86M -$453K -5,625 -20%
DMC
1180
Drexel Morgan & Co
Pennsylvania
$1.86M +$9.67K +120 +0.5%
ONB
1181
Old National Bancorp
Indiana
$1.85M +$27.5K +341 +2%
NC
1182
Northpointe Capital
Michigan
$1.85M -$198K -2,452 -10%
AMM
1183
American Money Management
California
$1.84M +$52.4K +650 +3%
BT
1184
Beacon Trust
New Jersey
$1.84M -$25.8K -320 -1%
WPC
1185
White Pine Capital
Minnesota
$1.84M +$8.06K +100 +0.4%
AI
1186
Analytic Investors
California
$1.84M -$13K -161 -0.7%
TCM
1187
Telos Capital Management
California
$1.82M +$48.8K +605 +3%
PWS
1188
Peloton Wealth Strategists
Indiana
$1.82M +$16.1K +200 +0.9%
SAM
1189
Shamrock Asset Management
Texas
$1.82M -$20.9K -260 -1%
CW
1190
Cabot-Wellington
Massachusetts
$1.81M -$55.6K -690 -3%
HJGA
1191
Hardman Johnston Global Advisors
Connecticut
$1.8M – – –
SAM
1192
Summit Asset Management
Tennessee
$1.8M -$57.4K -712 -3%
FNBOMD
1193
First National Bank of Mount Dora
Florida
$1.78M +$556K +6,900 +46%
LCM
1194
LVM Capital Management
Michigan
$1.78M +$16.3K +202 +0.9%
MM
1195
Midas Management
New York
$1.77M – – –
NJBEST
1196
New Jersey Better Educational Savings Trust
New Jersey
$1.77M – – –
WAM
1197
Weatherly Asset Management
California
$1.76M -$3.14K -39 -0.2%
KT
1198
Kanaly Trust
Texas
$1.75M +$31.4K +390 +2%
JG
1199
Jefferies Group
New York
$1.75M +$277K +3,431 +19%
HC
1200
Highmount Capital
New York
$1.74M -$401K -4,980 -19%
46 47
48
49 50