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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 %
KCM
376
Kames Capital Management
United Kingdom
$21.5M -$561K -7,138 -3%
CSIC
377
Clifford Swan Investment Counsel
California
$21.3M -$215K -2,732 -1%
SC
378
Schulhoff & Co
Ohio
$21.2M +$657K +8,355 +3%
UB
379
UMB Bank
Missouri
$21.2M -$808K -10,283 -4%
DDC
380
DF Dent & Co
Maryland
$21.1M -$2.04M -25,981 -9%
PGFC
381
Peapack-Gladstone Financial Corp
New Jersey
$21.1M -$1.17M -14,859 -5%
FTIOP
382
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.1M +$1.01M +12,901 +5%
MSR
383
Main Street Research
Connecticut
$20.7M +$146K +1,858 +0.7%
VDI
384
Vaughan David Investments
Illinois
$20.7M -$159K -2,026 -0.8%
CTC
385
Central Trust Company
Missouri
$20.6M -$360K -4,586 -2%
VFAM
386
Valley Forge Asset Management
Pennsylvania
$20.6M -$1.23M -15,704 -6%
PP
387
Prospector Partners
Connecticut
$20.4M +$605K +7,700 +3%
CTB
388
Country Trust Bank
Illinois
$20.4M +$20.4M +259,228 New
PA
389
Pinnacle Associates
New York
$20.3M -$66.6K -848 -0.3%
RMCM
390
Reynders McVeigh Capital Management
Massachusetts
$20.1M -$34.9K -444 -0.2%
BCM
391
Bridgeway Capital Management
Texas
$19.6M +$1.13M +14,330 +6%
ACM
392
Academy Capital Management
Texas
$19.5M +$1.02M +13,034 +6%
FBNAT
393
FirstMerit Bank N.A. Trustee
Ohio
$19.5M +$710K +9,036 +4%
SAM
394
Silvercrest Asset Management
New York
$19.3M -$134K -1,699 -0.7%
Bessemer Group
395
Bessemer Group
New Jersey
$19.2M +$1.59M +20,292 +9%
EAM
396
Edge Asset Management
Washington
$19.1M -$295K -3,750 -2%
BAM
397
Barrett Asset Management
New York
$19.1M -$56.6K -720 -0.3%
SAM
398
Securian Asset Management
Minnesota
$19M -$81.8K -1,041 -0.4%
MME
399
Meag Munich Ergo
Germany
$18.9M +$6.12M +77,617 +48%
CAM
400
Capstone Asset Management
Texas
$18.8M -$3.39M -43,111 -15%
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