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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.

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
1
Norges Bank
Norway
$3.2B
2
Capital World Investors
2
Capital World Investors
California
$4.48B
3
IG
3
ING Group
Netherlands
$670M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$279M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$253M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.53B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$307M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.63B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.19B
5
Nomura Holdings
5
Nomura Holdings
Japan
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$1.02B -$14.5M -184,821 -1%
Legal & General Group
27
Legal & General Group
United Kingdom
$969M -$8.57M -109,044 -0.9%
UBS AM
28
UBS AM
Illinois
$919M +$9.2M +117,112 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$852M -$45.8M -582,302 -5%
Goldman Sachs
30
Goldman Sachs
New York
$800M -$55.5M -705,858 -6%
Invesco
31
Invesco
Georgia
$732M -$115M -1,462,482 -14%
Franklin Resources
32
Franklin Resources
California
$706M -$656K -8,348 -0.1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$675M -$9.29M -118,234 -1%
IG
34
ING Group
Netherlands
$670M +$420M +5,347,686 +168%
Capital Research Global Investors
35
Capital Research Global Investors
California
$658M +$139M +1,772,400 +27%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$627M -$11.4M -145,452 -2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$627M +$7.77M +98,895 +1%
CRC
38
Cedar Rock Capital
United Kingdom
$601M +$129M +1,645,074 +27%
AllianceBernstein
39
AllianceBernstein
Tennessee
$599M -$25.4M -322,667 -4%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598M +$34.5M +438,862 +6%
Fisher Asset Management
41
Fisher Asset Management
Washington
$597M +$9.75M +124,124 +2%
Charles Schwab
42
Charles Schwab
California
$585M +$27.3M +347,098 +5%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$571M +$24M +305,555 +4%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$564M -$29.2M -371,024 -5%
BlackRock
45
BlackRock
New York
$560M +$13M +165,637 +2%
BIM
46
BlackRock Investment Management
Delaware
$555M +$36.3M +461,971 +7%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$552M -$25.9M -329,644 -4%
Capital International Investors
48
Capital International Investors
California
$548M +$13.8M +174,990 +3%
US Bancorp
49
US Bancorp
Minnesota
$545M -$14.1M -179,266 -3%
U
50
UBS
Switzerland
$510M -$78.2M -995,263 -13%
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