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Procter & Gamble
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Overview Fund Activity

1,780 hedge funds and large institutions have $136B invested in Procter & Gamble in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 731 increasing their positions, 775 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,780
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
51.68%
Holding in Top 10
320
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+18.52%
% of All Funds
9.29%
New
63
Increased
731
Reduced
775
Closed
58
Calls
$3.03B
Puts
$2.11B
Net Calls
+$925M
Net Calls Change
+$7.21M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9B
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$504M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.11B
4
State Street
4
State Street
Massachusetts
$9.9B
5
Ameriprise
5
Ameriprise
Minnesota
$1.37B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.69B
2
IG
2
ING Group
Netherlands
$242M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.39B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05B -$217M -2,587,700 -17%
Legal & General Group
27
Legal & General Group
United Kingdom
$979M -$53.4M -637,539 -5%
Invesco
28
Invesco
Georgia
$938M +$158M +1,887,383 +20%
Deutsche Bank
29
Deutsche Bank
Germany
$884M -$24.3M -290,520 -3%
UBS AM
30
UBS AM
Illinois
$857M -$122M -1,456,825 -12%
ACM
31
Americafirst Capital Management
California
$757M +$757M +9,041 New
Franklin Resources
32
Franklin Resources
California
$742M -$9.95M -118,773 -1%
Capital Research Global Investors
33
Capital Research Global Investors
California
$739M +$37.7M +450,000 +5%
Goldman Sachs
34
Goldman Sachs
New York
$723M -$129M -1,544,239 -15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$708M -$11.9M -142,276 -2%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$659M -$8.82M -105,365 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$643M -$25.4M -302,921 -4%
Fisher Asset Management
38
Fisher Asset Management
Washington
$638M +$2.44M +29,184 +0.4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$636M -$1.99M -23,715 -0.3%
Charles Schwab
40
Charles Schwab
California
$633M +$10M +119,380 +2%
CRC
41
Cedar Rock Capital
United Kingdom
$632M -$8.64M -103,139 -1%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$606M -$1.76M -21,008 -0.3%
American Century Companies
43
American Century Companies
Missouri
$605M +$92.5M +1,104,218 +18%
BIM
44
BlackRock Investment Management
Delaware
$603M +$10.8M +128,950 +2%
Capital International Investors
45
Capital International Investors
California
$600M +$15.5M +184,975 +3%
U
46
UBS
Switzerland
$596M +$52.9M +631,256 +10%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$585M -$2.83M -33,854 -0.5%
BlackRock
48
BlackRock
New York
$584M -$12.9M -154,399 -2%
US Bancorp
49
US Bancorp
Minnesota
$570M -$10.9M -130,161 -2%
CS
50
Credit Suisse
Switzerland
$562M +$102M +1,219,964 +22%
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