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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 %
MBE
701
Michael B. Elefante
$6.65M -$194K -2,470 -3%
SI
702
Stephens Inc
Arkansas
$6.62M +$317K +4,037 +5%
PFC
703
Phocas Financial Corp
California
$6.61M -$221K -2,810 -3%
FBT
704
First Bankers Trust
Kentucky
$6.58M +$45.7K +581 +0.7%
DA
705
Dillon & Associates
Michigan
$6.55M -$15.8K -200 -0.2%
FAM
706
Fiduciary Asset Management
Missouri
$6.55M -$466K -5,926 -7%
HL
707
HeadInvest LLC
Maine
$6.48M +$96.6K +1,229 +2%
BHTS
708
Bar Harbor Trust Services
Maine
$6.47M +$156K +1,980 +2%
CK
709
Cohen Klingenstein
New York
$6.44M – – –
RSVP
710
Ramsay Stattman Vela & Price
Colorado
$6.39M +$181K +2,300 +3%
BC
711
Brookfield Corp
Ontario, Canada
$6.39M – – –
OA
712
OFI Advisors
Pennsylvania
$6.37M +$423K +5,380 +7%
PGIM
713
Pacific Global Investment Management
California
$6.33M +$98.9K +1,259 +2%
MCM
714
Monarch Capital Management
Indiana
$6.33M -$126K -1,609 -2%
SC
715
Saybrook Capital
North Carolina
$6.31M – – –
WSCM
716
Wellington Shields Capital Management
New York
$6.3M -$57.8K -735 -0.9%
VFS
717
VSR Financial Services
Kansas
$6.28M +$1.27M +16,213 +25%
ARMC
718
American Research & Management Company
Massachusetts
$6.26M -$141K -1,795 -2%
AFG
719
American Financial Group
Ohio
$6.24M – – –
CSM
720
Central Square Management
Illinois
$6.24M +$3.19M +40,571 +105%
WCM
721
Windward Capital Management
California
$6.21M -$35.4K -450 -0.6%
CAI
722
Capital Advisors Inc
Oklahoma
$6.16M +$137K +1,745 +2%
AP
723
Appleton Partners
Massachusetts
$6.15M +$257K +3,270 +4%
DG
724
Davidson & Garrard
Virginia
$6.11M -$37K -471 -0.6%
RMA
725
Roffman Miller Associates
Pennsylvania
$6.11M +$194K +2,475 +3%
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