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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 %
Dodge & Cox
476
Dodge & Cox
California
$13.7M -$50.7K -645 -0.4%
AAM
477
Advisors Asset Management
Colorado
$13.7M +$3.04M +38,637 +29%
SBWM
478
Sunflower Bank Wealth Management
Arizona
$13.6M +$59.7K +760 +0.4%
RCG
479
Ruane, Cunniff & Goldfarb
New York
$13.5M -$1.05M -13,320 -7%
MCM
480
Maryland Capital Management
Maryland
$13.5M +$613K +7,794 +5%
FFIC
481
First Fiduciary Investment Counsel
Ohio
$13.5M +$1.18M +14,995 +10%
CDH
482
Charles D. Hyman
$13.4M -$51K -649 -0.4%
FHA
483
First Horizon Advisors
Tennessee
$13.4M +$1.6M +20,356 +14%
HIMC
484
Heritage Investors Management Corp
Maryland
$13.3M +$373K +4,744 +3%
Creative Planning
485
Creative Planning
Kansas
$13.3M +$955K +12,155 +8%
BIP
486
Brandes Investment Partners
California
$13.3M +$1.52M +19,300 +13%
NIM
487
Northeast Investment Management
Massachusetts
$13.2M +$9.59K +122 +0.1%
GC
488
Gibson Capital
Pennsylvania
$13.1M – – –
MJRIC
489
Mogy Joel R Investment Counsel
California
$12.9M -$61.7K -785 -0.5%
PRA
490
Parametric Risk Advisors
Connecticut
$12.8M – – –
WG
491
Welch Group
Alabama
$12.7M +$616K +7,842 +5%
CCA
492
Cobblestone Capital Advisors
New York
$12.7M +$1.63M +20,785 +15%
WTC
493
WhitTier Trust Company
Nevada
$12.7M -$2.44K -31 -0%
WC
494
Woodstock Corp
Massachusetts
$12.7M -$5.74K -73 -0%
AC
495
Allstate Corporation
Illinois
$12.7M +$718K +9,142 +6%
ST
496
Spot Trading
Illinois
$12.7M +$10.1M +128,597 +395%
B
497
Barings
North Carolina
$12.6M -$1.25M -15,900 -9%
TCM
498
Twin Capital Management
Pennsylvania
$12.6M +$347K +4,420 +3%
SF
499
Synovus Financial
Georgia
$12.6M +$19.4K +246 +0.2%
Two Sigma Advisers
500
Two Sigma Advisers
New York
$12.5M +$12.5M +159,086 New
18 19
20
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