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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 %
PWLP
426
Prio Wealth Limited Partnership
Massachusetts
$16.8M -$477K -6,074 -3%
PI
427
Placemark Investments
Illinois
$16.8M +$1M +12,766 +6%
QI
428
QS Investors
New York
$16.8M +$5.22M +66,450 +45%
LSERS
429
Louisiana State Employees Retirement System
Louisiana
$16.7M -$196K -2,500 -1%
DJSG
430
D.J. St. Germain
Massachusetts
$16.6M -$645K -8,205 -4%
NB
431
NBT Bank
New York
$16.5M -$994K -12,641 -6%
Thrivent Financial for Lutherans
432
Thrivent Financial for Lutherans
Minnesota
$16.5M -$5.81M -73,950 -26%
PL
433
Parthenon LLC
Kentucky
$16.5M -$189K -2,400 -1%
PAS
434
Professional Advisory Services
Florida
$16.5M +$313K +3,980 +2%
CIS
435
Capital International Sarl
California
$16.4M -$189K -2,400 -1%
MIM
436
Martin Investment Management
Florida
$16.3M +$146K +1,860 +0.9%
AIA
437
Avalon Investment & Advisory
Texas
$16.2M +$240K +3,053 +2%
DC
438
Deere & Company
Illinois
$16.2M +$232K +2,946 +1%
HSA
439
Hussman Strategic Advisors
Maryland
$16M +$15.5M +196,750 +3,027%
FNBOO
440
First National Bank of Omaha
Nebraska
$15.9M -$91.5K -1,164 -0.6%
Cambridge Investment Research Advisors
441
Cambridge Investment Research Advisors
Iowa
$15.9M +$1.35M +17,194 +9%
RMDI
442
R.M. Davis Inc
Maine
$15.7M -$373K -4,747 -2%
MIS
443
Morningstar Investment Services
Illinois
$15.6M +$4.51M +57,325 +41%
MHIC
444
Marble Harbor Investment Counsel
Massachusetts
$15.6M +$118K +1,500 +0.8%
HCM
445
Howland Capital Management
Massachusetts
$15.6M +$74.7K +950 +0.5%
AMI
446
Amica Mutual Insurance
Rhode Island
$15.6M – – –
CBN
447
Cadence Bank NA
Texas
$15.6M +$103K +1,306 +0.7%
JAM
448
Jupiter Asset Management
United Kingdom
$15.5M -$86.4K -1,100 -0.6%
BCM
449
Boltwood Capital Management
California
$15.5M +$551K +7,009 +4%
AWA
450
ARS Wealth Advisors
Florida
$15.5M +$15.1M +192,074 +3,957%
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