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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 %
NIA
726
Northstar Investment Advisors
Colorado
$6.09M -$53.3K -678 -0.9%
SAG
727
Sterne Agee Group
Alabama
$6.08M +$675K +8,595 +13%
PVH
728
Psagot Value Holdings
Israel
$6.08M -$215K -2,740 -3%
PJSIMP
729
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.07M -$78.9K -1,004 -1%
VP
730
Value Partners
Hong Kong
$6.07M – – –
SCM
731
Salem Capital Management
Massachusetts
$6.04M -$227K -2,887 -4%
FAT
732
First American Trust
California
$6.04M +$348K +4,432 +6%
AW
733
ACG Wealth
Georgia
$6.03M +$2.76M +35,169 +85%
BFA
734
Bragg Financial Advisors
North Carolina
$6.01M -$19.5K -248 -0.3%
CIM
735
Confluence Investment Management
Missouri
$5.98M +$1.21M +15,459 +26%
UFG
736
United Fire Group
Iowa
$5.97M – – –
DY
737
Dowling & Yahnke
California
$5.96M -$22.6K -287 -0.4%
CIP
738
Chartwell Investment Partners
Pennsylvania
$5.96M -$427K -5,438 -7%
LJHT
739
Laurie J. Hall Trustee
$5.92M -$190K -2,416 -3%
RP
740
Reinhart Partners
Wisconsin
$5.91M -$1.32M -16,826 -18%
CIM
741
Corda Investment Management
Texas
$5.9M +$11.1K +141 +0.2%
BFIM
742
Beese Fulmer Investment Management
Ohio
$5.9M +$68.3K +869 +1%
YIA
743
YHB Investment Advisors
Connecticut
$5.86M +$176K +2,245 +3%
AB
744
Amalgamated Bank
New York
$5.86M +$625K +7,955 +12%
GCA
745
Gideon Capital Advisors
New York
$5.86M +$5.86M +74,531 New
TCM
746
Tran Capital Management
California
$5.84M +$72.7K +925 +1%
FB
747
Fulton Bank
Pennsylvania
$5.83M -$63.9K -813 -1%
CA
748
Callahan Advisors
Texas
$5.82M +$158K +2,008 +3%
CANC
749
Culbertson A N & Co
Virginia
$5.82M +$290K +3,684 +5%
SOADOR
750
State of Alaska Department of Revenue
Alaska
$5.82M +$282K +3,590 +5%
28 29
30
31 32