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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 %
MC
601
Moors & Cabot
Massachusetts
$8.82M +$1.59M +20,183 +22%
TIM
602
Thompson Investment Management
Wisconsin
$8.77M -$36.9K -470 -0.4%
TNBTD
603
Trustmark National Bank Trust Department
Mississippi
$8.74M -$351K -4,465 -4%
HCM
604
Horan Capital Management
Maryland
$8.74M +$163K +2,074 +2%
KFS
605
Kurt F. Somerville
$8.72M -$49.3K -627 -0.6%
NPPM
606
North Point Portfolio Managers
Ohio
$8.69M -$156K -1,981 -2%
GMIM
607
General Motors Investment Management
New York
$8.66M +$27.7K +352 +0.3%
BCAM
608
Boston Common Asset Management
Massachusetts
$8.64M -$184K -2,335 -2%
MWR
609
McAdams Wright Ragen
Washington
$8.59M +$1.6M +20,390 +23%
PP
610
Palladium Partners
Virginia
$8.57M -$199K -2,536 -2%
EWM
611
Evercore Wealth Management
New York
$8.56M -$80.8K -1,028 -0.9%
STI
612
Susquehanna Trust & Investment
Pennsylvania
$8.56M -$46.2K -588 -0.5%
BPCE
613
Bank Pictet & Cie (Europe)
Germany
$8.55M +$165K +2,105 +2%
CIA
614
CSat Investment Advisory
Michigan
$8.5M +$1.93M +24,602 +29%
CL
615
Croft-Leominster
Maryland
$8.47M -$819K -10,422 -9%
AP
616
Atwood & Palmer
Missouri
$8.45M -$4.31M -54,812 -34%
RJFSA
617
Raymond James Financial Services Advisors
Florida
$8.42M +$307K +3,911 +4%
BOIA
618
Bush ODonnell Investment Advisors
Missouri
$8.39M -$1.18M -15,024 -12%
STB
619
S&T Bank
Pennsylvania
$8.37M +$380K +4,837 +5%
FNT
620
First National Trust
Pennsylvania
$8.28M +$191K +2,436 +2%
BC
621
Blackhill Capital
New Jersey
$8.28M – – –
HAI
622
Hennessy Advisors Inc
California
$8.28M +$979K +12,450 +13%
TSS
623
Thomas Story & Son
Indiana
$8.28M – – –
EAM
624
EULAV Asset Management
Florida
$8.25M – – –
PDN
625
Pensionfund DSM Netherlands
Netherlands
$8.25M +$943K +12,000 +13%
23 24
25
26 27