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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 %
LNC
526
Lincoln National Corp
Pennsylvania
$11.6M +$1.14M +14,564 +11%
BUB
527
BBVA USA Bancshares
Texas
$11.6M -$17.3K -220 -0.1%
LDB
528
Lee, Danner & Bass
Tennessee
$11.6M -$32K -407 -0.3%
GGI
529
Godsey & Gibb Inc
Virginia
$11.5M +$2.01M +25,623 +21%
DC
530
Davenport & Co
Virginia
$11.4M +$108K +1,378 +1%
SIC
531
Salem Investment Counselors
North Carolina
$11.2M -$85.9K -1,093 -0.8%
QAM
532
QCI Asset Management
New York
$11.2M -$92.8K -1,181 -0.8%
SMI
533
Shelter Mutual Insurance
Missouri
$11.1M – – –
BONST
534
Bank of Nova Scotia Trust
Ontario, Canada
$11M -$178K -2,246 -2%
ACM
535
Azimuth Capital Management
Michigan
$10.9M +$14.3K +182 +0.1%
SAMNY
536
Samsung Asset Management (New York)
New York
$10.8M +$3.34M +42,460 +45%
WT
537
Washington Trust
Rhode Island
$10.8M +$101K +1,286 +0.9%
EHC
538
Everett Harris & Co
California
$10.8M -$118K -1,498 -1%
PAM
539
Palisade Asset Management
Minnesota
$10.8M +$739K +9,405 +7%
RIL
540
Rothschild Investment LLC
Illinois
$10.7M -$15.6K -198 -0.1%
TWM
541
Torch Wealth Management
Ohio
$10.7M +$23.3K +296 +0.2%
SYBT
542
Stock Yards Bank & Trust
Kentucky
$10.7M -$304K -3,872 -3%
PCM
543
Peg Capital Management
New Hampshire
$10.7M -$63.7K -810 -0.6%
DWA
544
Douglass Winthrop Advisors
New York
$10.6M +$86.8K +1,104 +0.8%
Pzena Investment Management
545
Pzena Investment Management
New York
$10.6M +$1.58M +20,103 +18%
BOH
546
Bank of Hawaii
Hawaii
$10.6M -$262K -3,328 -2%
PRC
547
Platte River Capital
Colorado
$10.5M -$1.41M -17,900 -12%
APFBOT
548
Amica Pension Fund Board of Trustees
Rhode Island
$10.4M – – –
UAM
549
UAS Asset Management
New York
$10.4M -$137K -1,749 -1%
PIM
550
Penobscot Investment Management
Massachusetts
$10.4M +$92K +1,171 +0.9%
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