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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 %
PH
1276
Pinnacle Holdings
Oklahoma
$1.33M +$57.8K +717 +5%
GF
1277
Gerstein Fisher
New York
$1.33M -$2.32M -28,838 -64%
CCMD
1278
Cypress Capital Management (Delaware)
Delaware
$1.33M – – –
PMFA
1279
Plante Moran Financial Advisors
Michigan
$1.33M -$112K -1,395 -8%
WIM
1280
Waverton Investment Management
United Kingdom
$1.32M – – –
SBWIC
1281
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.31M – – –
KCM
1282
KSA Capital Management
New Jersey
$1.31M – – –
PC
1283
Pecaut & Co
Iowa
$1.31M -$209K -2,600 -14%
WIL
1284
Winifred I. Li
$1.3M -$121K -1,498 -8%
AHS
1285
Aspiriant Holdings S3
California
$1.3M +$92.2K +1,144 +8%
SCM
1286
Sterling Capital Management
North Carolina
$1.3M +$107K +1,324 +9%
TSWM
1287
Triangle Securities Wealth Management
North Carolina
$1.29M +$189K +2,456 +17%
VCAM
1288
Van Cleef Asset Management
Ohio
$1.27M – – –
RAM
1289
Redmond Asset Management
Virginia
$1.27M -$68.7K -850 -5%
SA
1290
Strategic Advisors
New York
$1.27M +$85.5K +1,061 +7%
KTC
1291
Kistler-Tiffany Companies
Pennsylvania
$1.26M +$31.3K +388 +3%
FBT
1292
Founders Bank & Trust
Michigan
$1.26M +$98.1K +1,217 +8%
NAMA
1293
Nikko Asset Management Americas
New York
$1.25M -$95.7K -1,200 -7%
PWAP
1294
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.24M -$10.4K -129 -0.8%
AIM
1295
Aspen Investment Management
Michigan
$1.24M +$13.1K +163 +1%
MFW
1296
Meristem Family Wealth
Minnesota
$1.24M -$95.1K -1,179 -7%
GLI
1297
Guardian Life Insurance
New York
$1.23M -$12.2K -151 -1%
HIM
1298
Hermes Investment Management
United Kingdom
$1.23M +$443K +5,496 +56%
WA
1299
Wheatland Advisors
Pennsylvania
$1.23M +$24.2K +300 +2%
VWM
1300
Valley Wealth Managers
New Jersey
$1.23M +$121K +1,505 +11%
50 51
52
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