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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 %
OSNBOA
776
Old Second National Bank of Aurora
Illinois
$5.45M +$83.6K +1,064 +2%
CPA
777
Court Place Advisors
Maryland
$5.44M +$47.2K +600 +0.9%
RT
778
Rockland Trust
Massachusetts
$5.43M +$254K +3,227 +5%
Mariner
779
Mariner
Kansas
$5.41M +$38.7K +492 +0.7%
HIC
780
Harvey Investment Company
Kentucky
$5.41M -$78.6K -1,000 -1%
LM
781
Lincluden Management
Ontario, Canada
$5.41M +$644K +8,190 +14%
AAM
782
AR Asset Management
California
$5.39M – – –
VC
783
Vestor Capital
Illinois
$5.38M +$103K +1,307 +2%
SCM
784
Stux Capital Management
New York
$5.36M +$2.74M +34,800 +104%
HFS
785
Haverford Financial Services
Pennsylvania
$5.35M -$103K -1,309 -2%
HCC
786
Hirtle Callaghan & Co
Pennsylvania
$5.35M – – –
EOJOAM
787
E. Ohman J:or Asset Management
Sweden
$5.34M -$181K -2,300 -3%
MBTD
788
Mechanics Bank - Trust Department
California
$5.33M -$204K -2,593 -4%
NL
789
NWAM LLC
Washington
$5.32M +$72.4K +921 +1%
SGAM
790
Steinberg Global Asset Management
Florida
$5.31M +$167K +2,129 +3%
CIA
791
Capital Investment Advisors
Georgia
$5.28M -$46.8K -595 -0.9%
AIA
792
Alerus Investment Advisors
Minnesota
$5.28M -$629 -8 -0%
LRPA
793
L. Roy Papp & Associates
Arizona
$5.22M +$168K +2,142 +3%
IIC
794
Ironwood Investment Counsel
Arizona
$5.2M +$294K +3,740 +6%
NAM
795
NTV Asset Management
West Virginia
$5.19M -$19.5K -248 -0.4%
CPO
796
Cerity Partners OCIO
New York
$5.18M -$216K -2,743 -4%
FSC
797
Fiduciary Services Corp
Georgia
$5.18M -$41.6K -529 -0.8%
AssetMark Inc
798
AssetMark Inc
California
$5.16M +$444K +5,644 +9%
SSWM
799
Smith Salley Wealth Management
North Carolina
$5.14M +$2.7M +34,305 +110%
DBG
800
De Burlo Group
Massachusetts
$5.13M -$1.41M -18,000 -22%
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