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

Top Sellers

1
State Street
State Street
Massachusetts
$9.07B
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.9B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.12B
4
Citigroup
Citigroup
New York
$163M
5
CS
Credit Suisse
Switzerland
$559M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
201
HL Financial Services
Kentucky
$64.5M +$593K +7,353 +0.9%
GG
202
Gofen & Glossberg
Illinois
$63M -$461K -5,863 -0.7%
FAF
203
Fjarde Ap-fonden
Sweden
$63M +$2.05M +25,471 +3%
CIC
204
Crawford Investment Counsel
Georgia
$62.9M +$719K +8,918 +1%
NPA
205
Nichols & Pratt Advisers
Massachusetts
$62.7M +$732K +9,081 +1%
Jennison Associates
206
Jennison Associates
New York
$62.7M +$104K +1,291 +0.2%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$62.5M +$6.24M +78,024 +11%
GF
208
Gabelli Funds
New York
$62.3M – – –
Brown Advisory
209
Brown Advisory
Maryland
$61.8M -$1.01M -12,533 -2%
BNP Paribas Asset Management
210
BNP Paribas Asset Management
France
$61.4M -$6.74M -83,599 -10%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$61.3M -$256K -3,181 -0.4%
MSA
212
Mason Street Advisors
Wisconsin
$61.2M +$571K +7,090 +0.9%
OI
213
Oakbrook Investments
Illinois
$61M -$10.8M -133,484 -15%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$60.9M -$1.38M -17,100 -2%
MA
215
MUFG Americas
New York
$60.6M +$907K +11,259 +2%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$60.6M -$1.88M -23,384 -3%
CBOA
217
Commonwealth Bank of Australia
Australia
$60.2M +$2.06M +25,576 +4%
RC
218
Randolph Company
Ohio
$60.2M -$76.6M -950,704 -56%
WT
219
Wilmington Trust
Delaware
$59.7M -$801K -9,941 -1%
WCM
220
Winton Capital Management
United Kingdom
$59.6M +$4.24M +52,610 +8%
PI
221
Putnam Investments
Massachusetts
$59.2M +$6.99M +86,704 +13%
BTW
222
Boston Trust Walden
Massachusetts
$58.6M +$103K +1,276 +0.2%
FAM
223
Fred Alger Management
New York
$58.6M -$101M -1,257,388 -63%
FFBTD
224
First Financial Bank - Trust Division
Ohio
$58.5M -$2.39M -29,612 -4%
AG
225
Aperio Group
California
$57.7M +$57.7M +716,082 New
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