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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 %
BHBT
1301
Burke & Herbert Bank & Trust
Virginia
$1.22M +$11.4K +142 +0.9%
SFA
1302
Sequoia Financial Advisors
Ohio
$1.22M +$72.2K +896 +6%
LC
1303
Lourd Capital
California
$1.21M -$32.2K -400 -3%
RCM
1304
RNC Capital Management
California
$1.2M +$58.2K +722 +5%
GAM
1305
Gould Asset Management
California
$1.19M +$102K +1,270 +9%
SCA
1306
SAC Capital Advisors
Connecticut
$1.19M -$4.73M -58,661 -80%
CIC
1307
Chilton Investment Company
Connecticut
$1.19M +$81K +1,005 +7%
FHC
1308
First Heartland Consultants
Missouri
$1.19M -$27.3K -338 -2%
FFA
1309
Fragasso Financial Advisors
Pennsylvania
$1.18M -$17.1K -212 -1%
FMLI
1310
Fukoku Mutual Life Insurance
Japan
$1.18M -$105K -1,300 -8%
MIC
1311
MU Investments Company
Japan
$1.17M -$162K -2,030 -12%
BEAM
1312
Baker Ellis Asset Management
Washington
$1.17M +$37.1K +460 +3%
SAMC
1313
Shinko Asset Management Company
Japan
$1.15M +$73.1K +907 +7%
PIA
1314
Peachtree Investment Advisors
Georgia
$1.15M -$52.7K -653 -4%
EWM
1315
Elite Wealth Management
Washington
$1.14M -$313K -3,878 -21%
MCWS
1316
McKinley Carter Wealth Services
West Virginia
$1.14M -$394K -4,882 -26%
BFC
1317
Blue Fin Capital
Rhode Island
$1.14M -$82.9K -1,029 -7%
TL
1318
Tirschwell & Loewy
New York
$1.14M -$4.03K -50 -0.4%
MWP
1319
Moller Wealth Partners
$1.14M +$182K +2,256 +19%
CCA
1320
Checchi Capital Advisers
California
$1.13M +$257K +3,192 +29%
LPT
1321
Legacy Private Trust
Wisconsin
$1.13M -$6.45K -80 -0.6%
WI
1322
Wedgewood Investors
Pennsylvania
$1.12M -$20.1K -250 -2%
LCM
1323
Liberty Capital Management
Michigan
$1.12M -$15.3K -190 -1%
CASB
1324
Cape Ann Savings Bank
Massachusetts
$1.12M -$2.82K -35 -0.3%
VHAM
1325
Van Hulzen Asset Management
California
$1.11M +$8.94K +111 +0.8%
51 52
53
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