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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 %
FAM
551
Formidable Asset Management
Ohio
$10.3M -$5.11K -65 -0%
RJT
552
Raymond James Trust
Florida
$10.2M +$98.4K +1,252 +1%
MI
553
Markston International
New York
$10.2M -$69.9K -890 -0.7%
RG
554
Rathbones Group
United Kingdom
$10.1M +$1.07M +13,611 +12%
BAM
555
Berkshire Asset Management
Pennsylvania
$9.99M -$178K -2,262 -2%
MG
556
Markel Group
Virginia
$9.98M +$2.51M +32,000 +34%
BCMU
557
BlueCrest Capital Management (UK)
Guernsey
$9.98M +$2.61M +33,263 +36%
HRC
558
Hoertkorn Richard Charles
$9.97M -$27.5K -350 -0.3%
DCLA
559
Douglas C. Lane & Associates
New York
$9.94M -$2.62M -33,350 -21%
ACP
560
Ashfield Capital Partners
California
$9.93M -$7.15K -91 -0.1%
BMO
561
Beck Mack & Oliver
New York
$9.93M -$432K -5,495 -4%
LMGAM
562
Liberty Mutual Group Asset Management
Massachusetts
$9.85M -$9.43K -120 -0.1%
AT
563
Acadia Trust
Maine
$9.83M +$52.7K +671 +0.5%
HI
564
Honeywell International
North Carolina
$9.82M -$7.86M -100,000 -44%
GC
565
Guardian Capital
Ontario, Canada
$9.81M +$383K +4,878 +4%
SC
566
SouthState Corp
Florida
$9.81M -$250K -3,187 -2%
NRS
567
Neville Rodie & Shaw
New York
$9.81M -$27.9K -355 -0.3%
LIC
568
Lodestar Investment Counsel
Illinois
$9.72M -$26.2K -334 -0.3%
BOTW
569
Bank of the West
California
$9.71M -$63.2K -804 -0.6%
CC
570
Curian Capital
Colorado
$9.68M +$121K +1,538 +1%
BHWM
571
Bar Harbor Wealth Management
New Hampshire
$9.67M -$377K -4,797 -4%
DnB Asset Management
572
DnB Asset Management
Norway
$9.65M +$9.65M +122,809 New
BCM
573
Brookmont Capital Management
Texas
$9.61M +$1.1M +14,030 +13%
TCM
574
Tufton Capital Management
Maryland
$9.6M +$121K +1,534 +1%
BAC
575
Boys Arnold & Co
North Carolina
$9.6M -$113K -1,442 -1%
21 22
23
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