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Procter & Gamble
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Overview Fund Activity

1,791 hedge funds and large institutions have $130B invested in Procter & Gamble in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 785 increasing their positions, 725 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,791
Holders Change
+5
Holders Change %
+0.28%
% of All Funds
51.51%
Holding in Top 10
270
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-11.76%
% of All Funds
7.77%
New
67
Increased
785
Reduced
725
Closed
52
Calls
$2.55B
Puts
$1.63B
Net Calls
+$918M
Net Calls Change
-$260M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$3.2B
2
Capital World Investors
Capital World Investors
California
$4.48B
3
IG
ING Group
Netherlands
$670M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$279M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$253M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$307M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.63B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.19B
5
Nomura Holdings
Nomura Holdings
Japan
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$58.4M -$3.07M -39,039 -5%
SAM
227
Shell Asset Management
Netherlands
$58.2M +$6.98M +88,783 +14%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$57.9M -$1.13M -14,369 -2%
Brown Advisory
229
Brown Advisory
Maryland
$57.7M -$2.59M -32,901 -4%
BTW
230
Boston Trust Walden
Massachusetts
$57.2M +$15.9K +202 +0%
PIA
231
Piedmont Investment Advisors
North Carolina
$56.4M +$4.57M +58,111 +9%
FPP
232
Findlay Park Partners
United Kingdom
$56.1M +$20M +254,310 +55%
HP
233
Holowesko Partners
Bahamas
$55.7M +$20.2M +257,000 +57%
FFBTD
234
First Financial Bank - Trust Division
Ohio
$54.6M -$2.38M -30,284 -4%
HCM
235
Highbridge Capital Management
New York
$54.6M -$196K -2,490 -0.4%
IRF
236
IBM Retirement Fund
New York
$54.2M -$1.02M -13,067 -2%
EIM
237
ExxonMobil Investment Management
Texas
$54.1M -$1.7M -21,640 -3%
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$52.1M +$1.22M +15,501 +2%
Royal London Asset Management
239
Royal London Asset Management
United Kingdom
$51.2M -$223K -2,753 -0.4%
Stifel Financial
240
Stifel Financial
Missouri
$51.2M -$536K -6,821 -1%
LCS
241
Levin Capital Strategies
New York
$51.2M +$2.33M +29,610 +5%
MCM
242
Moore Capital Management
New York
$51.1M +$51.1M +650,000 New
HCM
243
Holland Capital Management
Illinois
$51M -$1.02M -12,917 -2%
SAC
244
Smith Affiliated Capital
New York
$50.6M -$80.6M – –
PI
245
Putnam Investments
Massachusetts
$50.4M -$7.26M -92,424 -13%
CP
246
Coho Partners
Pennsylvania
$50.3M +$2.76M +35,124 +6%
SAM
247
Sentinel Asset Management
Vermont
$50M – – –
KFC
248
Klingenstein Fields & Co
New York
$49.2M -$223K -2,832 -0.5%
B
249
Baird
Wisconsin
$49.1M +$302K +3,838 +0.6%
ProShare Advisors
250
ProShare Advisors
Maryland
$48.6M -$287K -3,649 -0.6%
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