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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 %
PP
1801
Paloma Partners
Connecticut
– -$7.74M -95,037 Closed
NCCM
1802
Nine Chapters Capital Management
New Jersey
– -$5.45M -66,900 Closed
Alyeska Investment Group
1803
Alyeska Investment Group
Illinois
– -$4.94M -60,657 Closed
GIM
1804
Gyrus Investment Management
Ontario, Canada
– -$4.69M -54,229 Closed
ICM
1805
ICC Capital Management
Florida
– -$4.42M -54,228 Closed
Two Sigma Advisers
1806
Two Sigma Advisers
New York
– -$4.19M -51,486 Closed
DCM
1807
Dynamic Capital Management
Jersey
– -$4.16M -51,035 Closed
GCA
1808
Gideon Capital Advisors
New York
– -$3.43M -42,146 Closed
NAP
1809
New Amsterdam Partners
New York
– -$2.92M -35,831 Closed
WCA
1810
Waratah Capital Advisors
Ontario, Canada
– -$2.1M -25,800 Closed
AAMU
1811
AEGON Asset Management (UK)
United Kingdom
– -$1.99M -24,401 Closed
AL
1812
Airain Ltd
Guernsey
– -$1.34M -16,418 Closed
ACI
1813
Advance Capital I
Michigan
– -$1.29M -15,900 Closed
GCM
1814
Geneva Capital Management
Wisconsin
– -$1.24M -15,219 Closed
HCA
1815
Harbour Capital Advisors
Virginia
– -$1.15M -14,163 Closed
CIP
1816
Convergence Investment Partners
Florida
– -$1.13M -13,837 Closed
AIMCA
1817
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.08M -13,300 Closed
EP
1818
Edgestream Partners
New Jersey
– -$874K -10,737 Closed
PAM
1819
Princeton Alpha Management
New Jersey
– -$626K -7,694 Closed
LCM
1820
Laurion Capital Management
New York
– -$611K -7,501 Closed
BCM
1821
BBT Capital Management
Texas
– -$605K -7,432 Closed
RJA
1822
Robshaw & Julian Associates
New York
– -$523K -6,425 Closed
SRC
1823
Shufro Rose & Co
New York
– -$492K -6,045 Closed
DS
1824
DRW Securities
Illinois
– -$481K -5,905 Closed
T
1825
TradeWorx
New Jersey
– -$469K -5,763 Closed
71 72
73
74 75