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Procter & Gamble
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Overview Fund Activity

1,780 hedge funds and large institutions have $136B invested in Procter & Gamble in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 731 increasing their positions, 775 reducing their positions, and 58 closing their positions.

Holders
1,780
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
51.68%
Holding in Top 10
320
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+18.52%
% of All Funds
9.29%
New
63
Increased
731
Reduced
775
Closed
58
Calls
$3.03B
Puts
$2.11B
Net Calls
+$925M
Net Calls Change
+$7.21M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9B
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$504M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.11B
4
State Street
4
State Street
Massachusetts
$9.9B
5
Ameriprise
5
Ameriprise
Minnesota
$1.37B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.69B
2
IG
2
ING Group
Netherlands
$242M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.39B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$514M +$42.4M +506,300 +9%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$504M -$33.3M -398,118 -6%
Federated Hermes
53
Federated Hermes
Pennsylvania
$504M +$305M +3,640,503 +153%
MAA
54
Managed Account Advisors
New Jersey
$460M +$71.1M +848,657 +18%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$453M +$125M +1,493,434 +38%
TA
56
Teachers Advisors
New York
$446M +$41.8M +499,666 +10%
ClearBridge Investments
57
ClearBridge Investments
New York
$444M +$28.6M +342,089 +7%
APG Asset Management
58
APG Asset Management
Netherlands
$444M +$45.6M +544,858 +11%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$443M -$2.29M -27,372 -0.5%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$442M -$27.5M -328,340 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$431M +$16.2M +193,191 +4%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$430M -$171M -2,043,554 -28%
IFP
63
Independent Franchise Partners
United Kingdom
$428M +$51.8M +618,571 +14%
LT
64
LJ Trust
Nevada
$417M – – –
Prudential Financial
65
Prudential Financial
New Jersey
$392M -$85.7M -1,022,947 -18%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$380M +$33.7M +402,492 +10%
AIG
67
American International Group
New York
$379M -$866K -10,338 -0.2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$373M -$9.38M -112,062 -2%
Parnassus Investments
69
Parnassus Investments
California
$365M +$126K +1,508 +0%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$348M +$142M +1,699,099 +69%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$344M +$7.16M +85,465 +2%
BG
72
Bahl & Gaynor
Ohio
$337M -$651K -7,778 -0.2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$330M -$6.82M -81,450 -2%
PPA
74
Parametric Portfolio Associates
Washington
$330M +$1.17M +13,921 +0.4%
MC
75
Montag & Caldwell
Georgia
$304M -$34.1M -407,539 -10%
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