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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 %
CC
626
Cannell & Co
New York
$8.16M +$165K +2,101 +2%
WB
627
Webster Bank
Connecticut
$8.15M -$3.38M -43,010 -29%
AAC
628
Asset Advisors Corp
Georgia
$8.13M +$283K +3,600 +4%
LIA
629
LS Investment Advisors
Michigan
$8.12M -$233K -2,959 -3%
RNS
630
Robert N. Shapiro
$8.11M -$188K -2,397 -2%
BCB
631
Brian C. Broderick
$8.1M +$4.72K +60 +0.1%
AI
632
Atria Investments
North Carolina
$8.06M +$247K +3,144 +3%
FNBT
633
FineMark National Bank & Trust
Florida
$8.04M -$735K -9,347 -8%
AL
634
Airain Ltd
Guernsey
$8M +$8M +101,812 New
BP
635
Banyan Partners
Florida
$8M -$1.94M -24,711 -20%
FDCC
636
Foster Dykema Cabot & Co
Massachusetts
$7.97M -$699K -8,888 -8%
GXMC
637
Global X Management Company
New York
$7.96M -$2.12M -26,932 -21%
GA
638
Geneva Advisors
Illinois
$7.95M +$311K +3,953 +4%
GE
639
General Electric
Ohio
$7.93M – – –
FMII
640
Farmers & Merchants Investments Inc
Nebraska
$7.88M +$76.1K +968 +1%
TTWM
641
TCV Trust & Wealth Management
Virginia
$7.85M +$157K +1,993 +2%
III
642
Independent Investors Inc
New York
$7.84M -$102K -1,300 -1%
BIC
643
Beach Investment Counsel
Pennsylvania
$7.84M -$19.3K -245 -0.2%
LBC
644
Lowe Brockenbrough & Co
Virginia
$7.8M +$34.6K +440 +0.4%
MCM
645
Murphy Capital Management
New Jersey
$7.79M +$173K +2,206 +2%
WTB
646
Washington Trust Bank
Washington
$7.75M -$285K -3,626 -4%
BSPF
647
British Steel Pension Fund
United Kingdom
$7.72M – – –
FNF
648
Fidelity National Financial
Florida
$7.69M – – –
BBA
649
BLB&B Advisors
Pennsylvania
$7.69M +$478K +6,084 +7%
FTC
650
Farmers Trust Company
Ohio
$7.69M -$42.4K -539 -0.5%
24 25
26
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