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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 %
GLRA
651
Gerald L. Ray & Associates
Texas
$7.66M +$11.8K +150 +0.2%
FOAM
652
Five Oceans Asset Management
Australia
$7.64M +$1.32M +16,759 +21%
1SB
653
1ST Source Bank
Indiana
$7.63M +$80.2K +1,021 +1%
CIC
654
Carnegie Investment Counsel
Ohio
$7.62M +$413K +5,252 +6%
RCAMU
655
Rothschild & Co Asset Management US
Connecticut
$7.61M -$196K -2,500 -3%
Northwestern Mutual Wealth Management
656
Northwestern Mutual Wealth Management
Wisconsin
$7.56M -$139K -1,768 -2%
LNB
657
Ledyard National Bank
$7.56M -$790K -10,054 -9%
TFF
658
Timothy F. Fidgeon
$7.52M +$223K +2,831 +3%
KRSITF
659
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.49M +$141K +1,800 +2%
FM
660
Family Management
New York
$7.47M +$2.32M +29,475 +45%
EIM
661
Emerson Investment Management
Massachusetts
$7.45M -$243K -3,096 -3%
JWBC
662
J.W. Burns & Co
New York
$7.44M +$87.2K +1,109 +1%
AL
663
Agran Libbie
California
$7.43M -$38.4K -489 -0.5%
HRIA
664
Haberer Registered Investment Advisor
Ohio
$7.43M -$315K -4,005 -4%
HCMT
665
Highland Capital Management (Tennessee)
Tennessee
$7.39M +$66.1K +841 +0.9%
FWCM
666
Ferguson Wellman Capital Management
Oregon
$7.37M +$271K +3,455 +4%
TAM
667
Taurus Asset Management
New York
$7.34M -$4.61M -58,706 -39%
SFM
668
Stack Financial Management
Montana
$7.32M +$142K +1,806 +2%
MERSOM
669
Municipal Employees' Retirement System of Michigan
Michigan
$7.29M – – –
PP
670
Paloma Partners
Connecticut
$7.25M +$7.25M +92,235 New
M
671
MOTCO
Texas
$7.25M +$302K +3,839 +4%
EWM
672
Edge Wealth Management
New York
$7.22M +$799K +10,170 +12%
Boston Partners
673
Boston Partners
Massachusetts
$7.18M -$1.96M -24,900 -21%
PA
674
Profund Advisors
Maryland
$7.18M +$726K +9,243 +11%
FLII
675
First Long Island Investors
New York
$7.18M +$442K +5,624 +7%
25 26
27
28 29