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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
1201
SOL Capital Management
Maryland
$1.73M -$8.06K -100 -0.5%
FC
1202
FIC Capital
New York
$1.73M – – –
IT
1203
Investors Trust
Texas
$1.72M – – –
PFM
1204
PacWest Financial Management
Arizona
$1.72M +$301K +3,732 +21%
CAS
1205
CTC Alternative Strategies
Illinois
$1.72M +$1.72M +21,300 New
HCM
1206
Hollencrest Capital Management
California
$1.72M +$79.3K +984 +5%
BJL
1207
Brighton Jones LLC
Washington
$1.71M -$51.3K -636 -3%
WA
1208
WFG Advisors
Texas
$1.7M -$1.05M -12,997 -38%
BCM
1209
Bluefin Capital Management
New York
$1.7M +$1.7M +20,727 New
ECAM
1210
East Coast Asset Management
Massachusetts
$1.7M -$52.8K -655 -3%
LMAM
1211
Legg Mason Asset Management
Japan
$1.69M -$202K -2,500 -11%
SLA
1212
Silver Lake Advisory
Utah
$1.69M -$6.53K -81 -0.4%
GIS
1213
Guardian Investor Services
New York
$1.69M -$80.3K -997 -5%
MCC
1214
Mid Continent Capital
Illinois
$1.68M -$8.06K -100 -0.5%
GT
1215
Greenleaf Trust
Michigan
$1.68M +$13.8K +171 +0.8%
SWM
1216
Segment Wealth Management
Texas
$1.65M +$323K +4,006 +24%
BSW
1217
Buckingham Strategic Wealth
Missouri
$1.65M +$23.5K +292 +1%
OCM
1218
One Capital Management
California
$1.65M +$1.65M +20,512 New
PHS
1219
Pekin Hardy Strauss
Illinois
$1.65M -$161K -2,000 -9%
EWA
1220
Exencial Wealth Advisors
Oklahoma
$1.65M +$15.3K +188 +0.9%
SIMM
1221
Stillwater Investment Management (Minnesota)
Minnesota
$1.64M +$11.9K +147 +0.7%
ARMT
1222
Amica Retiree Medical Trust
Rhode Island
$1.64M – – –
GCP
1223
GSA Capital Partners
United Kingdom
$1.63M -$1.28M -15,851 -44%
CC
1224
Cadinha & Co
Hawaii
$1.63M +$4.43K +55 +0.3%
FC
1225
Fayerweather Charles
$1.62M -$12.5K -155 -0.8%
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