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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
+$1.56B
2
Capital World Investors
Capital World Investors
California
+$986M
3
IG
ING Group
Netherlands
+$420M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$273M
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
-$1.36B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$591M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$387M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$233M
5
Nomura Holdings
Nomura Holdings
Japan
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
276
TDAM USA
Ontario, Canada
$39.9M +$159K +2,026 +0.4%
DL
277
Delta Lloyd
Netherlands
$39.7M +$15.5M +197,785 +64%
CA
278
Cullinan Associates
Kentucky
$39.1M -$7.27M -94,372 -16%
Robeco Institutional Asset Management
279
Robeco Institutional Asset Management
Netherlands
$39.1M -$204K -2,602 -0.5%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39M -$1.88M -23,876 -5%
CIBC Private Wealth Group
281
CIBC Private Wealth Group
Georgia
$38.7M -$949K -12,080 -2%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$38.4M +$377K +4,800 +1%
RCM
283
Riverhead Capital Management
Delaware
$38M +$12.8M +162,497 +51%
VRS
284
Virginia Retirement Systems
Virginia
$37.4M +$12K +153 +0%
UCFA
285
United Capital Financial Advisors
Texas
$36.9M +$61.7K +785 +0.2%
URS
286
Utah Retirement Systems
Utah
$36.9M -$1.79M -22,800 -5%
VanEck Associates
287
VanEck Associates
New York
$36.4M +$5.1M +64,906 +16%
BFS
288
Bradley Foster & Sargent
Connecticut
$36.4M -$1.04M -13,288 -3%
OH
289
Orbis Holdings
Bermuda
$36.3M -$103M -1,311,429 -74%
WG
290
Winton Group
United Kingdom
$35.9M +$35.9M +456,635 New
GAM
291
Gotham Asset Management
New York
$35.7M +$22.1M +281,826 +163%
MNA
292
Manning & Napier Advisors
New York
$35.4M -$193K -2,450 -0.5%
NB
293
Norinchukin Bank
Japan
$35.2M -$2.31M -29,371 -6%
BOK
294
Bank of Kentucky
Kentucky
$35.1M +$1.06M +13,438 +3%
CCFCSB
295
Cape Cod Five Cents Savings Bank
Massachusetts
$34.9M +$462K +5,873 +1%
WBC
296
Westpac Banking Corp
Australia
$34M +$2.85M +36,327 +9%
Jennison Associates
297
Jennison Associates
New York
$33.8M -$27.4M -348,009 -45%
LS
298
Livforsakringsbolaget Skandia
Sweden
$33.6M +$306K +3,900 +0.9%
GH
299
GAM Holding
Switzerland
$33.3M -$3.2M -40,674 -9%
Asset Management One
300
Asset Management One
Japan
$32.7M -$1.15M -14,557 -3%
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