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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 %
CAM
676
Carret Asset Management
New York
$7.17M +$20.7K +264 +0.3%
ST
677
Smithfield Trust
Pennsylvania
$7.14M -$654K -8,315 -8%
GCP
678
GSA Capital Partners
United Kingdom
$7.11M +$5.52M +70,268 +347%
WCMN
679
Westchester Capital Management (Nebraska)
Nebraska
$7.1M +$165K +2,100 +2%
CA
680
CapWealth Advisors
Tennessee
$7.09M +$316K +4,024 +5%
AI
681
Analytic Investors
California
$7.08M +$5.29M +67,323 +296%
CNBT
682
Canandaigua National Bank & Trust
New York
$7.03M -$157K -1,995 -2%
SIRP
683
Shelter Insurance Retirement Plan
Missouri
$7.01M – – –
EFS
684
Essex Financial Services
Connecticut
$6.97M +$120K +1,531 +2%
GAM
685
Griffin Asset Management
New York
$6.97M -$99.6K -1,267 -1%
ATC
686
Argent Trust Company
Louisiana
$6.94M -$17.4K -222 -0.3%
BAS
687
Brown Advisory Securities
Maryland
$6.94M +$17.7K +225 +0.3%
WF
688
WealthTrust Fairport
Ohio
$6.89M -$78.8K -1,002 -1%
PBT
689
Pictet Bank & Trust
Bahamas
$6.88M +$401K +5,100 +6%
VKH
690
Virtu KCG Holdings
New York
$6.85M +$878K +11,174 +15%
IIM
691
Intact Investment Management
Quebec, Canada
$6.84M +$280K +3,570 +4%
PWW
692
Pettyjohn Wood & White
Virginia
$6.83M -$32.2K -410 -0.5%
CT
693
Cambridge Trust
Massachusetts
$6.83M -$301K -3,829 -4%
PWM
694
Patriot Wealth Management
Texas
$6.77M +$26.7K +340 +0.4%
BBI
695
Baxter Bros Inc
Connecticut
$6.74M -$103K -1,308 -2%
HT
696
HighTower Trust
Texas
$6.73M -$93K -1,183 -1%
GSBTD
697
Glenview State Bank Trust Department
Illinois
$6.73M +$34.6K +440 +0.5%
ELC
698
Edgar Lomax Company
Virginia
$6.71M +$35.4K +450 +0.5%
PAG
699
Private Advisor Group
New Jersey
$6.66M +$1.09M +13,836 +20%
EWA
700
EP Wealth Advisors
California
$6.66M -$4.99M -63,483 -43%
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