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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 %
DILH
326
Dai-ichi Life Holdings
Japan
$27.7M -$3.94M -50,093 -12%
1832 Asset Management
327
1832 Asset Management
Ontario, Canada
$27.5M +$454K +5,800 +2%
PTC
328
Philadelphia Trust Company
Pennsylvania
$27.2M +$25.2M +320,670 +1,255%
Janney Montgomery Scott
329
Janney Montgomery Scott
Pennsylvania
$27.2M +$2.95M +37,554 +12%
ACA
330
Anchor Capital Advisors
Massachusetts
$27.2M +$459K +5,845 +2%
JCM
331
Janney Capital Management
Pennsylvania
$26.9M +$1.61M +20,424 +6%
MC
332
Martin Currie
United Kingdom
$26.8M -$181K -2,300 -0.7%
STC
333
SEI Trust Company
Pennsylvania
$26.5M -$319K -4,064 -1%
TI
334
Truepoint Inc
Ohio
$26.5M +$2.46M +31,314 +10%
Calamos Advisors
335
Calamos Advisors
Illinois
$26.4M +$701K +8,920 +3%
MAA
336
Matrix Asset Advisors
New York
$26.4M +$49.3K +627 +0.2%
PSUF
337
People's United Financial
Connecticut
$26.1M +$3.99M +50,710 +18%
ORIO
338
Old Republic International (ORI)
Illinois
$25.9M +$7.15M +91,000 +38%
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$25.9M -$312K -3,975 -1%
CI
340
Capital International
California
$25.9M +$181K +2,300 +0.7%
YL
341
YCG LLC
Texas
$25.6M +$3.07M +39,020 +14%
CAN
342
Cetera Advisor Networks
California
$25.3M +$391K +4,963 +2%
UOC
343
UBS O'Connor
Illinois
$25.3M +$14.7M +186,437 +138%
BHC
344
Bowen Hanes & Co
Florida
$25.2M -$67.6K -860 -0.3%
CI
345
Conning Inc
Connecticut
$25.1M +$1.6M +20,313 +7%
MOACM
346
Mutual of America Capital Management
New York
$25.1M -$634K -8,067 -2%
TCT
347
TIAA CREF Trust
Missouri
$24.8M -$290K -3,684 -1%
OPCM
348
Osborne Partners Capital Management
California
$24.6M +$144K +1,831 +0.6%
WB
349
WesBanco Bank
West Virginia
$24.5M -$305K -3,878 -1%
SPC
350
Stewart & Patten Company
California
$24.5M +$3.3K +42 +0%
12 13
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