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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9B 135,727,170 -8,772,684 -6%
State Street
2
State Street
Massachusetts
$9.07B 112,571,518 -10,082,707 -8%
BIT
3
BlackRock Institutional Trust
California
$5.81B 72,027,657 +441,333 +0.6%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$4.26B 52,793,078 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.12B 51,146,256 -8,528,326 -14%
Capital World Investors
6
Capital World Investors
California
$3.58B 44,436,753 +4,326,753 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.28B 40,680,258 -80,852 -0.2%
Northern Trust
8
Northern Trust
Illinois
$3.25B 40,306,150 -1,495,731 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$2.97B 36,789,195 -771,043 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.49B 30,866,340 +1,689,705 +6%
BFA
11
BlackRock Fund Advisors
California
$2.3B 28,516,578 +227,809 +0.8%
YAM
12
Yacktman Asset Management
Texas
$2.14B 26,514,685 +705,732 +3%
Bank of America
13
Bank of America
North Carolina
$1.97B 24,397,243 -42,092 -0.2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.81B 22,403,445 +1,341,715 +6%
BG
15
BlackRock Group
United Kingdom
$1.76B 21,844,102 +1,318,502 +6%
Morgan Stanley
16
Morgan Stanley
New York
$1.69B 21,004,742 +2,456,558 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.68B 20,846,151 +254,598 +1%
Norges Bank
18
Norges Bank
Norway
$1.68B 20,786,634 +195,905 +1%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$1.64B 20,372,600 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46B 18,128,536 -1,342,200 -7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.43B 17,723,764 -779,997 -4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.34B 16,676,520 +46,643 +0.3%
TCIM
23
TIAA CREF Investment Management
New York
$1.17B 14,469,410 +711,617 +5%
Ameriprise
24
Ameriprise
Minnesota
$1.16B 14,338,448 +3,775,919 +36%
Wells Fargo
25
Wells Fargo
California
$1.09B 13,554,410 -58,422 -0.4%
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