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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 %
ZIG
1526
Zuckerman Investment Group
Illinois
$524K -$52.9K -656 -9%
HSA
1527
Hussman Strategic Advisors
Maryland
$524K – – –
OA
1528
Oxbow Advisors
Texas
$524K +$64.5K +800 +14%
DHFB
1529
Dixon Hubard Feinour & Brown
Virginia
$522K +$24.2K +300 +5%
Tudor Investment Corp
1530
Tudor Investment Corp
Connecticut
$518K -$8.05M -99,932 -94%
MSU
1531
Maple Securities USA
New Jersey
$517K -$2.16M -26,845 -81%
LGC
1532
Laurel Grove Capital
California
$516K -$12.9K -160 -2%
CHA
1533
Cedar Hill Associates
Illinois
$510K -$18.3K -227 -3%
JIR
1534
James Investment Research
Ohio
$508K -$33.9K -420 -6%
BCM
1535
Becker Capital Management
Oregon
$508K +$21.8K +270 +4%
CRC
1536
Curi RMB Capital
Illinois
$507K +$19.8K +245 +4%
KA
1537
KLCM Advisors
Wisconsin
$503K – – –
HCM
1538
Harvest Capital Management
New Hampshire
$501K -$60.6K -752 -11%
ZCA
1539
Zeke Capital Advisors
Pennsylvania
$500K – – –
DBT
1540
Dubuque Bank & Trust
Iowa
$500K +$205K +2,538 +69%
CS
1541
Credential Securities
$498K +$498K +6,173 New
BFA
1542
Beaumont Financial Advisors
Massachusetts
$497K -$211K -2,620 -30%
CCA
1543
Conestoga Capital Advisors
Pennsylvania
$495K -$116K -1,435 -19%
DAS
1544
Dynamic Advisor Solutions
Arizona
$492K +$85.7K +1,064 +21%
SFI
1545
SPC Financial Inc
Maryland
$488K +$2.74K +34 +0.6%
FAG
1546
Financial Advisory Group
Texas
$484K – – –
FCFC
1547
First Commonwealth Financial Corp
Pennsylvania
$483K -$16.1K -200 -3%
CPA
1548
Cowen Prime Advisors
New York
$482K +$35.2K +436 +8%
RFA
1549
Reilly Financial Advisors
California
$482K +$116K +1,437 +32%
AAM
1550
Autus Asset Management
Arizona
$479K -$82.7K -1,025 -15%
60 61
62
63 64