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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 %
ST
751
Stifel Trust
Missouri
$5.81M -$96.8K -1,232 -2%
BCM
752
Birmingham Capital Management
Alabama
$5.79M +$468K +5,960 +9%
CA
753
Cetera Advisors
Colorado
$5.75M +$1.41M +17,824 +32%
JC
754
Jacobs & Co
California
$5.74M +$19.9K +253 +0.3%
RBA
755
Richard Bernstein Advisors
New York
$5.7M – – –
LI
756
Lafayette Investments
Maryland
$5.7M +$4.17K +53 +0.1%
SCA
757
Stonebridge Capital Advisors
Minnesota
$5.69M +$366K +4,662 +7%
CCM
758
Cohen Capital Management
California
$5.69M – – –
Daiwa Securities Group
759
Daiwa Securities Group
Japan
$5.69M -$196K -2,500 -3%
MIM
760
Marco Investment Management
Georgia
$5.68M +$307K +3,907 +6%
LSV Asset Management
761
LSV Asset Management
Illinois
$5.68M +$31.4K +400 +0.6%
CCM
762
Catawba Capital Management
Virginia
$5.66M +$38.1K +485 +0.7%
PFSC
763
Peoples Financial Services Corp
Pennsylvania
$5.63M -$26.2K -333 -0.5%
SCM
764
Shelton Capital Management
Colorado
$5.62M -$126K -1,600 -2%
OPTFSNA
765
Old Point Trust & Financial Services N A
Virginia
$5.6M +$58K +738 +1%
RBC
766
Ronald Blue & Co
Georgia
$5.59M -$57.4K -730 -1%
GW
767
GW & Wade
Massachusetts
$5.55M +$89.5K +1,139 +2%
FAAS
768
First Allied Advisory Services
California
$5.53M +$368K +4,748 +7%
KFP
769
Keystone Financial Planning
Ohio
$5.52M +$106K +1,344 +2%
AAM
770
Auxier Asset Management
Oregon
$5.51M -$746K -9,488 -12%
NSEDCP
771
NJ State Employees Deferred Compensation Plan
New Jersey
$5.5M – – –
Mackenzie Financial
772
Mackenzie Financial
Ontario, Canada
$5.49M +$735K +9,354 +15%
HI
773
Hendershot Investments
Virginia
$5.48M +$13.4K +170 +0.2%
AA
774
AlphaMark Advisors
Kentucky
$5.47M +$348K +4,426 +7%
CFS
775
Community Financial System
New York
$5.46M +$37.2K +473 +0.7%
29 30
31
32 33