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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 %
K
826
Kemper
Illinois
$4.75M – – –
LA
827
Lynch & Associates
Indiana
$4.73M +$70K +891 +2%
SIP
828
Stoneridge Investment Partners
Pennsylvania
$4.73M -$3.31M -42,109 -41%
CVSCT
829
C.V. Starr & Co Trust
New York
$4.72M – – –
WKWM
830
Walter & Keenan Wealth Management
Indiana
$4.71M +$73.8K +939 +2%
LBC
831
Lawrence B. Cohen
$4.71M -$47.5K -605 -1%
RB
832
Rodgers Brothers
Pennsylvania
$4.69M -$247K -3,142 -5%
SWK
833
Stephen W. Kidder
$4.69M -$60.5K -770 -1%
HVIA
834
Hudson Valley Investment Advisors
New York
$4.68M -$269K -3,417 -5%
PL
835
Perpetual Ltd
Australia
$4.67M +$271K +3,450 +6%
WIC
836
Woodmont Investment Counsel
Tennessee
$4.65M +$40.5K +515 +0.9%
PCA
837
Personal Capital Advisors
California
$4.64M +$1.24M +15,771 +36%
CIC
838
Cutler Investment Counsel
Oregon
$4.64M +$34.5K +439 +0.7%
RFS
839
Rockefeller Financial Services
New York
$4.64M +$506K +6,435 +12%
FCMC
840
Founders Capital Management (Connecticut)
Connecticut
$4.63M +$704K +8,959 +18%
AMIM
841
Aull & Monroe Investment Management
Alabama
$4.63M +$70.7K +900 +2%
FMBTD
842
First Midwest Bank Trust Division
Illinois
$4.6M +$108K +1,370 +2%
MFS
843
MSI Financial Services
Massachusetts
$4.59M +$913K +11,617 +25%
HCA
844
Horan Capital Advisors
Ohio
$4.59M +$327K +4,158 +8%
AO
845
Allen Operations
New York
$4.58M – – –
WFG
846
Windsor Financial Group
Minnesota
$4.58M +$153K +1,950 +3%
SIG
847
Schooner Investment Group
Pennsylvania
$4.56M – – –
ONB
848
Old National Bancorp
Indiana
$4.56M +$2.76M +35,068 +153%
OIM
849
Opus Investment Management
Massachusetts
$4.56M +$157K +2,000 +4%
FNBTCON
850
First National Bank & Trust Co of Newtown
Pennsylvania
$4.55M -$8.12K -105 -0.2%
32 33
34
35 36