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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 %
AIC
801
Argus Investors Counsel
New York
$5.13M +$327K +4,155 +7%
NME
802
Notis-McConarty Edward
$5.12M -$22.6K -287 -0.4%
SM
803
Stratton Management
Pennsylvania
$5.09M -$43.1K -548 -0.8%
FCBT
804
First Citizens Bank & Trust
North Carolina
$5.08M +$48.7K +620 +1%
TH
805
TCTC Holdings
Texas
$5.07M – – –
CB
806
Chemical Bank
Michigan
$5.05M -$15.3K -195 -0.3%
SIG
807
Sky Investment Group
Connecticut
$5.05M -$776K -9,880 -13%
WP
808
WMS Partners
Maryland
$5M -$97.3K -1,238 -2%
ERIM
809
Eagle Ridge Investment Management
Connecticut
$5M +$22.4K +285 +0.5%
FPCM
810
Financial Partners Capital Management
New York
$4.99M +$3.67M +46,670 +277%
BA
811
Bridgewater Associates
Connecticut
$4.94M +$4.94M +62,831 New
MA
812
MCF Advisors
Kentucky
$4.92M +$5.32K +66 +0.1%
QT
813
Quantbot Technologies
New York
$4.91M +$4.91M +62,457 New
PI
814
Pettee Investors
Connecticut
$4.91M – – –
SHGA
815
Sand Hill Global Advisors
California
$4.9M +$149K +1,892 +3%
KB
816
Kimelman & Baird
New York
$4.87M -$110K -1,400 -2%
SNT
817
Security National Trust
West Virginia
$4.86M +$50.9K +647 +1%
CC
818
Courier Capital
New York
$4.84M -$7.7K -98 -0.2%
PMG
819
ProVise Management Group
Florida
$4.83M +$1.7M +21,672 +54%
PL
820
Parkwood LLC
Ohio
$4.82M +$31.3K +398 +0.7%
LIM
821
Leavell Investment Management
Alabama
$4.8M +$19.7K +251 +0.4%
DCC
822
Dow Chemical Company
Michigan
$4.79M +$4.79M +61,000 New
BHIA
823
Birch Hill Investment Advisors
Massachusetts
$4.79M -$103K -1,310 -2%
CAG
824
Crestwood Advisors Group
Massachusetts
$4.78M -$190K -2,416 -4%
VST
825
Van Strum & Towne
California
$4.78M -$114K -1,450 -2%
31 32
33
34 35