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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 %
AIM
501
abrdn Investment Management
United Kingdom
$12.5M -$401K -5,105 -3%
HCM
502
Hengehold Capital Management
Ohio
$12.5M -$427K -5,439 -3%
AT
503
Arvest Trust
Oklahoma
$12.4M -$20.4K -260 -0.2%
CBCM
504
Cook & Bynum Capital Management
Alabama
$12.4M – – –
SLI
505
Sumitomo Life Insurance
Japan
$12.4M +$64.5K +821 +0.5%
CCC
506
Chelsea Counsel Company
California
$12.4M -$96.7K -1,230 -0.8%
TAM
507
Trillium Asset Management
Massachusetts
$12.4M +$737K +9,383 +6%
BFM
508
Boston Financial Management
Massachusetts
$12.4M -$395K -5,023 -3%
BFO
509
Boston Family Office
Massachusetts
$12.4M -$190K -2,415 -2%
IAM
510
Impax Asset Management
New Hampshire
$12.4M +$9.06M +115,313 +275%
DP
511
Dearborn Partners
Illinois
$12.3M +$525K +6,679 +4%
PSC
512
Prentiss Smith & Co
Vermont
$12.3M -$165K -2,096 -1%
CWA
513
Constellation Wealth Advisors
New York
$12.3M +$493K +6,275 +4%
CIA
514
Choate Investment Advisors
Massachusetts
$12.3M -$552K -7,018 -4%
CAM
515
Centre Asset Management
New York
$12.2M -$475K -6,050 -4%
Jones Financial Companies
516
Jones Financial Companies
Missouri
$12.2M +$427K +5,438 +4%
FNB
517
First Niagara Bank
New York
$12.1M -$328K -4,175 -3%
SBH
518
Segall Bryant & Hamill
Illinois
$12.1M -$106K -1,343 -0.9%
GKIM
519
GW&K Investment Management
Massachusetts
$12M -$309K -3,928 -3%
CCM
520
Cadence Capital Management
Massachusetts
$12M +$155K +1,967 +1%
TBA
521
Tower Bridge Advisors
Pennsylvania
$11.9M +$469K +5,965 +4%
TCOV
522
Trust Company of Vermont
Vermont
$11.9M +$113K +1,441 +1%
CPSAC
523
Chas P. Smith & Associates (CPS)
Florida
$11.7M -$21.5M -273,446 -65%
BB
524
Busey Bank
Illinois
$11.6M +$331K +4,211 +3%
FCI
525
Financial Counselors Inc
Kansas
$11.6M +$23.6K +300 +0.2%
19 20
21
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