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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 %
WAM
1776
Wallington Asset Management
Indiana
$10K +$10K +125 New
FA
1777
Financial Advantage
Maryland
$8K -$96K -1,200 -92%
AIM
1778
Acuity Investment Management
Ontario, Canada
$8K -$88K -1,100 -92%
NIM
1779
NuWave Investment Management
New Jersey
$7K -$543K -6,982 -99%
NMIS
1780
Northwestern Mutual Investment Services
Wisconsin
$5K -$6.02K -71 -55%
SGAM
1781
Smith Group Asset Management
Texas
$5K -$1.16K -13 -19%
Winslow Capital Management
1782
Winslow Capital Management
Minnesota
$4K +$4K +45 New
PFG
1783
Piershale Financial Group
Illinois
$4K +$4K +52 New
HP
1784
Hikari Power
Japan
$1.7K +$1.7K +21,100 New
FPCG
1785
Fort Pitt Capital Group
Pennsylvania
$1.23K -$82 -1 -6%
TT
1786
Tiedemann Trust
Delaware
$467 – – –
SCP
1787
Syntal Capital Partners
Texas
$103 +$103 +1,279 New
CCI
1788
Columbus Circle Investors
– -$151M -1,860,494 Closed
EA
1789
Euclid Advisors
Connecticut
– -$117M -1,435,160 Closed
Renaissance Technologies
1790
Renaissance Technologies
New York
– -$75.9M -932,529 Closed
PSCM
1791
Pershing Square Capital Management
New York
– -$60.2M -739,605 Closed
ESG
1792
Emerging Sovereign Group
New York
– -$37.4M -459,750 Closed
Two Sigma Investments
1793
Two Sigma Investments
New York
– -$23.6M -289,935 Closed
AII
1794
AGF Investments Inc
Ontario, Canada
– -$21.4M -262,600 Closed
JCP
1795
Jabre Capital Partners
Switzerland
– -$19.4M -250,000 Closed
Walleye Trading
1796
Walleye Trading
New York
– -$19.1M -234,633 Closed
Capital Fund Management (CFM)
1797
Capital Fund Management (CFM)
France
– -$14.5M -178,071 Closed
KCM
1798
Kingdon Capital Management
New York
– -$10.7M -132,000 Closed
BA
1799
Bridgewater Associates
Connecticut
– -$10.5M -128,531 Closed
MSU
1800
Mizuho Securities USA
New York
– -$9.23M -113,332 Closed
70 71
72
73 74