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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 %
DAM
401
Delta Asset Management
Tennessee
$18.8M +$544K +6,928 +3%
CFB
402
Cullen/Frost Bankers
Texas
$18.7M +$143K +1,822 +0.8%
Jacobs Levy Equity Management
403
Jacobs Levy Equity Management
New Jersey
$18.6M -$212K -2,700 -1%
GI
404
GAMCO Investors
Connecticut
$18.6M -$236K -3,000 -1%
JMFC
405
J.M. Forbes & Co
Massachusetts
$18.5M -$56K -712 -0.3%
EB
406
Eastern Bank
Massachusetts
$18.5M -$101K -1,281 -0.5%
GIM
407
Grassi Investment Management
California
$18.4M +$157 +2 +0%
WSFS
408
Wilmington Savings Fund Society
Delaware
$18.4M -$280K -3,566 -2%
WPC
409
Waters Parkerson & Co
Louisiana
$18.3M -$128K -1,625 -0.7%
Select Equity Group
410
Select Equity Group
New York
$18.1M +$1.91M +24,358 +12%
CTI
411
Community Trust & Investment
Kentucky
$17.9M +$1.85M +23,530 +12%
PP
412
PDT Partners
New York
$17.7M -$7.69M -97,813 -30%
ZIC
413
ZWJ Investment Counsel
Georgia
$17.6M +$3.81M +48,537 +28%
FIM
414
Foresters Investment Management
New York
$17.6M -$2.81M -35,775 -14%
CIBC World Market
415
CIBC World Market
Ontario, Canada
$17.4M +$3.99M +50,755 +30%
MVIP
416
Mar Vista Investment Partners
California
$17.4M -$32.1M -408,647 -65%
Lazard Asset Management
417
Lazard Asset Management
New York
$17.3M +$6.24M +79,452 +56%
AF
418
Ally Financial
Michigan
$17.3M +$4.72M +60,000 +38%
MWAC
419
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.2M -$493K -6,271 -3%
WFMPM
420
Woodley Farra Manion Portfolio Management
Indiana
$17.2M -$36.9K -469 -0.2%
KIA
421
KCM Investment Advisors
California
$17.1M +$1.41M +17,970 +9%
WTNA
422
Wilmington Trust National Association
Delaware
$17.1M -$685K -8,721 -4%
OC
423
Oppenheimer & Co
New York
$17M -$4.62M -58,736 -21%
CPIM
424
Columbia Partners Investment Management
Virginia
$16.9M -$558K -7,100 -3%
ESCM
425
Echo Street Capital Management
New York
$16.9M +$13M +165,842 +341%
15 16
17
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