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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 %
WMSA
1476
Weiss Multi-Strategy Advisers
New York
$672K -$3.68M -45,660 -85%
PAM
1477
Peninsula Asset Management
Florida
$672K -$18.4K -228 -3%
DDPIC
1478
Deroy & Devereaux Private Investment Counsel
Michigan
$656K -$163K -2,025 -20%
HBWM
1479
Hollow Brook Wealth Management
New York
$653K -$40.9K -507 -6%
Harris Associates
1480
Harris Associates
Illinois
$646K -$96.8K -1,200 -13%
Cohen & Steers
1481
Cohen & Steers
New York
$645K – – –
SFM
1482
Signature Financial Management
Virginia
$644K +$56.8K +705 +10%
FIMG
1483
Financial & Investment Management Group
Michigan
$639K -$37.1K -460 -5%
HH
1484
Hilltop Holdings
Texas
$639K +$243K +3,013 +61%
CAM
1485
Cubic Asset Management
Massachusetts
$638K – – –
BCM
1486
Brookstone Capital Management
Illinois
$638K +$8.06K +100 +1%
DWM
1487
Destination Wealth Management
California
$637K -$21.6K -268 -3%
GIA
1488
Granite Investment Advisors
New Hampshire
$633K – – –
NEPWA
1489
New England Private Wealth Advisors
Massachusetts
$624K +$196K +2,432 +46%
HDIM
1490
Hanson & Doremus Investment Management
Vermont
$614K -$4.52K -56 -0.7%
HC
1491
Hourglass Capital
Texas
$614K – – –
BRWM
1492
B. Riley Wealth Management
Tennessee
$614K +$614K +7,619 New
CFMC
1493
Curbstone Financial Management Corp
New Hampshire
$610K +$610K +7,567 New
SC
1494
Stralem & Co
New York
$609K – – –
VC
1495
Vicus Capital
Pennsylvania
$606K +$237K +2,947 +64%
CL
1496
CPWM LLC
Washington
$605K +$52.4K +650 +9%
UM
1497
Ulysses Management
New York
$605K – – –
TIA
1498
Tiemann Investment Advisors
California
$603K +$4.03K +50 +0.7%
PA
1499
Planning Alternatives
Michigan
$600K +$322 +4 +0.1%
SCP
1500
Sandhill Capital Partners
New York
$600K +$30.4K +377 +5%
58 59
60
61 62