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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 %
B
351
BP
United Kingdom
$24.3M +$3.85M +49,000 +19%
HHAA
352
Henry H. Armstrong Associates
Pennsylvania
$24.2M +$25.1K +320 +0.1%
MIH
353
Madison Investment Holdings
Wisconsin
$24.2M +$3.94M +50,183 +20%
CBOA
354
Commonwealth Bank of Australia
Australia
$23.8M -$34.9M -444,573 -59%
BF
355
BOK Financial
Oklahoma
$23.3M +$17.3K +220 +0.1%
LCM
356
Logan Capital Management
Pennsylvania
$23.2M +$13.6M +173,686 +143%
QBFM
357
QS Batterymarch Financial Management
New York
$23.1M -$8.58M -109,121 -27%
SCM
358
Symons Capital Management
Pennsylvania
$22.7M +$392K +4,990 +2%
Toronto Dominion Bank
359
Toronto Dominion Bank
Ontario, Canada
$22.7M -$569K -7,247 -2%
PIM
360
Perkins Investment Management
Illinois
$22.7M +$8.89M +113,157 +65%
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$22.6M -$2.22M -28,189 -9%
GL
362
GLG LLC
New York
$22.5M +$393K +5,000 +2%
SCM
363
SKBA Capital Management
California
$22.5M +$22.5M +286,240 New
FQ
364
First Quadrant
California
$22.4M +$1.85M +23,598 +9%
ABC
365
Associated Banc-Corp
Wisconsin
$22.3M +$337K +4,294 +2%
Zurich Cantonal Bank
366
Zurich Cantonal Bank
Switzerland
$22.2M +$1.68M +21,394 +8%
Nomura Holdings
367
Nomura Holdings
Japan
$22.2M -$200M -2,530,741 -90%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$22.2M +$842K +10,701 +4%
ANI
369
American National Insurance
Texas
$21.9M – – –
MPI
370
Mairs & Power Inc
Minnesota
$21.9M +$1.17M +14,910 +6%
FMW
371
Farr Miller & Washington
District of Columbia
$21.8M +$219K +2,788 +1%
DADC
372
D.A. Davidson & Co
Montana
$21.7M +$2.39M +30,432 +12%
CGI
373
CI Global Investments
California
$21.6M +$393K +5,000 +2%
PI
374
PineBridge Investments
New York
$21.6M +$4.39M +55,875 +26%
FCIM
375
Fairview Capital Investment Management
California
$21.6M +$927K +11,799 +4%
13 14
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