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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.

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
1
Capital World Investors
California
$3.58B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$356M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$921M
4
IIS
4
Ignis Investment Services
United Kingdom
$307M
5
Ameriprise
5
Ameriprise
Minnesota
$1.16B

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.07B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.12B
4
Citigroup
4
Citigroup
New York
$163M
5
CS
5
Credit Suisse
Switzerland
$559M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$82.9M 1,028,774 -39,056 -4%
LWCFA
177
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.9M 1,028,715 -18,564 -2%
CI
178
Cincinnati Insurance
Ohio
$82.8M 1,027,504 – –
Fidelity International
179
Fidelity International
Bermuda
$82.4M 1,021,728 +339,067 +50%
SAC
180
Smith Affiliated Capital
New York
– – – –
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$80M 992,657 -18,100 -2%
AAM
182
Aberdeen Asset Management
United Kingdom
$77.7M 959,542 -627,040 -40%
ARC
183
Absolute Return Capital
Massachusetts
$77.3M 959,032 -972,605 -50%
MHC
184
Meyer Handelman Company
New York
$75M 929,927 -1,952 -0.2%
GC
185
Guggenheim Capital
Illinois
$74.8M 928,273 -1,254 -0.1%
MIP
186
Mondrian Investment Partners
United Kingdom
$74.8M 928,200 -58,600 -6%
HTC
187
Haverford Trust Company
Pennsylvania
$73.9M 917,249 -161,779 -15%
T
188
Thomaspartners
Massachusetts
$73.2M 907,994 +147,199 +19%
HNB
189
Huntington National Bank
Ohio
$73M 905,213 -146,601 -14%
FI
190
Focused Investors
California
$72M 893,300 -28,400 -3%
SIA
191
Sit Investment Associates
Minnesota
$72M 893,305 -9,160 -1%
TSU
192
TD Securities (USA)
New York
$71.7M 889,776 -69,250 -7%
ERSOT
193
Employees Retirement System of Texas
Texas
$70.4M 873,500 -35,000 -4%
TAM
194
Tocqueville Asset Management
New York
$69.5M 862,045 -1,504 -0.2%
BC
195
Bartlett & Co
Ohio
$69.4M 860,445 -19,949 -2%
DCM
196
Dupont Capital Management
Delaware
$68.9M 855,299 +92,718 +12%
Nomura Asset Management
197
Nomura Asset Management
Japan
$68.3M 847,535 -7,350 -0.9%
CCMH
198
Cornerstone Capital Management Holdings
New York
$68.2M 846,706 -44,533 -5%
Mawer Investment Management
199
Mawer Investment Management
Alberta, Canada
$67.3M 835,411 +203,174 +32%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$64.8M 803,904 +34,380 +4%
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