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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 %
AL
1326
Aspiriant LLC
California
$1.11M +$1.21K +15 +0.1%
ARTA
1327
A.R.T. Advisors
New York
$1.11M +$1.11M +13,764 New
FUBT
1328
First United Bank & Trust
Maryland
$1.1M +$40.3K +500 +4%
YP
1329
Yellowstone Partners
Idaho
$1.1M +$205K +2,541 +23%
BAM
1330
Brave Asset Management
New Jersey
$1.1M -$16.1K -200 -1%
CW
1331
Cobiz Wealth
Colorado
$1.09M -$242 -3 -0%
PPSG
1332
Princeton Portfolio Strategies Group
New Jersey
$1.09M +$153K +1,900 +16%
DAM
1333
Doheny Asset Management
California
$1.09M – – –
ANB
1334
Amarillo National Bank
Texas
$1.08M -$43.3K -538 -4%
BDF
1335
Balasa Dinverno & Foltz
$1.07M +$34.8K +432 +3%
I
1336
IberiaBank
Louisiana
$1.07M +$87K +1,080 +9%
NAMP
1337
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.06M +$40.3K +500 +4%
SC
1338
Savant Capital
Illinois
$1.06M +$141K +1,753 +15%
FBA
1339
Front Barnett Associates
Illinois
$1.04M -$60.4K -750 -5%
FWP
1340
FAS Wealth Partners
Kansas
$1.04M +$87.6K +1,086 +9%
ZTNA
1341
Zions Trust National Association
Utah
$1.04M -$62.9K -780 -6%
SKK
1342
Shepherd Kaplan Krochuk
Massachusetts
$1.04M – – –
CC
1343
Cornerstone Capital
California
$1.04M – – –
CC
1344
Cognios Capital
Kansas
$1.04M +$7.89K +98 +0.8%
SMC
1345
Smith, Moore & Co
Missouri
$1.04M +$93.6K +1,161 +10%
QGM
1346
Quality Growth Management
California
$1.04M – – –
LFG
1347
LifePlan Financial Group
Ohio
$1.03M +$32.2K +399 +3%
BVDMP
1348
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.03M +$153K +1,900 +17%
WSC
1349
Wellington Shields & Co
New York
$1.03M – – –
1GA
1350
1st Global Advisors
Texas
$1.03M +$156K +1,939 +18%
52 53
54
55 56