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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 %
First Trust Advisors
301
First Trust Advisors
Illinois
$32.6M +$4.36M +55,448 +15%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$32.5M -$1.84M -23,400 -5%
Bank of Nova Scotia
303
Bank of Nova Scotia
Ontario, Canada
$32.4M +$1.36M +17,359 +4%
SC
304
Saturna Capital
Washington
$32.2M – – –
BPBT
305
Boston Private Bank & Trust
Massachusetts
$32.1M +$2.33M +29,646 +8%
SC
306
Scotia Capital
Ontario, Canada
$32.1M +$4.47M +56,877 +16%
Janus Henderson Group
307
Janus Henderson Group
United Kingdom
$31.6M -$344K -4,376 -1%
Natixis Advisors
308
Natixis Advisors
Massachusetts
$31.6M +$624K +7,939 +2%
NLI
309
Nippon Life Insurance
Japan
$31.5M -$1.63M -20,717 -5%
ISL
310
Ingalls & Snyder LLC
New York
$31.3M -$1.18M -15,045 -4%
NSLI
311
Nan Shan Life Insurance
Taiwan
$31.1M +$9.55M +121,489 +44%
WT
312
Whittier Trust
California
$30.7M +$164K +2,093 +0.5%
BKBG
313
BHF Kleinwort Benson Group
Belgium
$30.7M +$348K +4,429 +1%
ZIM
314
Zacks Investment Management
Illinois
$30.3M +$945K +12,015 +3%
QI
315
QV Investors
Alberta, Canada
$29.5M +$29.5M +375,850 New
CEP
316
Chicago Equity Partners
Illinois
$29.2M -$3.08M -39,195 -10%
OWD
317
Osborn Williams & Donohoe
Ohio
$29.2M +$5.17M +63,749 +22%
WAM
318
World Asset Management
Michigan
$29.1M -$705K -8,965 -2%
Two Sigma Investments
319
Two Sigma Investments
New York
$29M +$29M +369,277 New
CRM
320
Cramer Rosenthal McGlynn
Connecticut
$28.9M +$26.6M +338,650 +1,181%
IC
321
Inverness Counsel
New York
$28.5M +$231K +2,937 +0.8%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$28.2M +$212K +2,700 +0.8%
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
$28.1M -$130M -1,653,015 -82%
OCG
324
Opus Capital Group
Ohio
$28M -$610K -7,768 -2%
TCM
325
Tetrem Capital Management
Manitoba, Canada
$27.8M -$8.65M -103,201 -24%
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