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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.

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
1
Norges Bank
Norway
$3.2B
2
Capital World Investors
2
Capital World Investors
California
$4.48B
3
IG
3
ING Group
Netherlands
$670M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$279M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$253M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.53B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$307M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.63B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.19B
5
Nomura Holdings
5
Nomura Holdings
Japan
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$504M -$116M -1,476,554 -19%
American Century Companies
52
American Century Companies
Missouri
$481M -$48.5M -617,625 -9%
Prudential Financial
53
Prudential Financial
New Jersey
$448M -$71.7M -912,556 -14%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$443M -$149K -1,900 -0%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$441M -$5.77M -73,379 -1%
CS
56
Credit Suisse
Switzerland
$431M -$114M -1,450,401 -21%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$418M -$14.5M -184,049 -3%
LT
58
LJ Trust
Nevada
$391M – – –
ClearBridge Investments
59
ClearBridge Investments
New York
$390M +$5.14M +65,369 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$389M -$2.77M -35,270 -0.7%
TA
61
Teachers Advisors
New York
$379M +$10.8M +137,430 +3%
APG Asset Management
62
APG Asset Management
Netherlands
$374M +$133M +1,698,573 +56%
MAA
63
Managed Account Advisors
New Jersey
$365M -$3.37M -42,876 -0.9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$359M -$4.13M -52,532 -1%
AIG
65
American International Group
New York
$356M +$11.1M +141,743 +3%
IFP
66
Independent Franchise Partners
United Kingdom
$353M +$6.06M +77,148 +2%
Parnassus Investments
67
Parnassus Investments
California
$343M +$36.8M +467,695 +12%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$325M +$16.5M +210,331 +5%
MC
69
Montag & Caldwell
Georgia
$317M -$87.6M -1,114,853 -22%
BG
70
Bahl & Gaynor
Ohio
$317M -$14.5M -184,609 -4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$316M -$10.5M -133,609 -3%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$316M +$13.1M +166,314 +4%
PPA
73
Parametric Portfolio Associates
Washington
$308M -$1.61M -20,519 -0.5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$307M -$591M -7,514,268 -66%
MTB
75
Mizuho Trust & Banking
Japan
$295M -$3.5M -44,477 -1%
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