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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.

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
1
Capital World Investors
California
$3.58B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$356M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$921M
4
IIS
4
Ignis Investment Services
United Kingdom
$307M
5
Ameriprise
5
Ameriprise
Minnesota
$1.16B

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.07B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.12B
4
Citigroup
4
Citigroup
New York
$163M
5
CS
5
Credit Suisse
Switzerland
$559M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$180M 2,238,860 -1,062,128 -32%
SIM
102
Sprucegrove Investment Management
Ontario, Canada
$179M 2,216,873 -74,900 -3%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$176M 2,185,326 +7,041 +0.3%
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$175M 2,167,309 -252,844 -10%
AQR Capital Management
105
AQR Capital Management
Connecticut
$174M 2,157,934 -134,500 -6%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$173M 2,150,565 -180,524 -8%
NFA
107
Nationwide Fund Advisors
Ohio
$172M 2,134,231 +9,539 +0.4%
KeyBank National Association
108
KeyBank National Association
Ohio
$171M 2,123,137 -74,086 -3%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$168M 2,088,620 -162,885 -7%
Canada Life
110
Canada Life
Manitoba, Canada
$165M 2,062,557 +36,770 +2%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$165M 2,046,317 +121,500 +6%
Citigroup
112
Citigroup
New York
$163M 2,024,280 -3,731,464 -65%
USAA
113
United Services Automobile Association
Texas
$162M 2,011,574 +201,738 +11%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$162M 2,010,166 -1,990,439 -50%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$157M 1,953,654 -68,850 -3%
H
116
Hexavest
Quebec, Canada
$156M 1,931,888 +265,700 +16%
GIA
117
Gateway Investment Advisers
Ohio
$154M 1,908,507 -110,966 -5%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$153M 1,903,800 +117,700 +7%
PAM
119
Panagora Asset Management
Massachusetts
$152M 1,890,861 -78,267 -4%
Credit Agricole
120
Credit Agricole
France
$151M 1,873,311 +437,169 +30%
SSM
121
Sound Shore Management
Connecticut
$150M 1,860,153 +1,860,153 New
N
122
Natixis
France
$149M 1,854,614 -2,882,470 -61%
First Manhattan
123
First Manhattan
New York
$146M 1,810,234 -40,495 -2%
SG Americas Securities
124
SG Americas Securities
New York
$146M 1,805,563 +16,542 +0.9%
Federated Hermes
125
Federated Hermes
Pennsylvania
$146M 1,805,348 -6,145 -0.3%
3 4
5
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