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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 %
TNB
876
Thomasville National Bank
Georgia
$4.36M +$316K +4,023 +8%
RIM
877
Regent Investment Management
Kentucky
$4.35M +$127K +1,610 +3%
IMOV
878
Investment Management of Virginia
Virginia
$4.33M -$3.95M -50,259 -48%
SSG
879
Summit Securities Group
New York
$4.3M +$4.26M +54,200 +10,840%
DSC
880
Duncker Streett & Co
Missouri
$4.29M +$111K +1,408 +3%
BIC
881
Bridges Investment Counsel
Nebraska
$4.29M -$533K -6,782 -11%
LC
882
Lilley & Co
Michigan
$4.25M +$27.7K +353 +0.7%
CTA
883
Chesley Taft & Associates
Illinois
$4.25M +$71.2K +906 +2%
PTC
884
Private Trust Company
Ohio
$4.25M +$683K +8,690 +19%
MKC
885
M. Kraus & Co
Vermont
$4.24M +$168K +2,140 +4%
LG
886
Laidlaw Group
New York
$4.23M +$22.4K +285 +0.5%
TBA
887
Train Babcock Advisors
New York
$4.21M -$13.8K -175 -0.3%
RC
888
RegentAtlantic Capital
New Jersey
$4.2M -$260K -3,305 -6%
GG
889
Greenwood Gearhart
Arkansas
$4.19M +$740K +9,416 +21%
AIP
890
Ameritas Investment Partners
Nebraska
$4.18M -$44.1K -561 -1%
WSTAM
891
Wilbanks Smith & Thomas Asset Management
Virginia
$4.16M +$57.2K +728 +1%
WFG
892
Wills Financial Group
Virginia
$4.14M +$246K +3,126 +6%
IHL
893
Investment House LLC
California
$4.13M -$78.6K -1,000 -2%
MJP
894
Michael J. Puzo
$4.13M +$314 +4 +0%
BOC
895
Barbara Oil Co
Illinois
$4.09M – – –
GA
896
GFS Advisors
Texas
$4.08M – – –
SGCA
897
Steel Grove Capital Advisors
Tennessee
$4.07M +$19.9K +253 +0.5%
AAM
898
Aston Asset Management
Illinois
$4.07M -$25.2K -320 -0.6%
CI
899
Constellation Investments
Ohio
$4.06M +$62.9K +800 +2%
PTC
900
Petrus Trust Company
Texas
$4.06M – – –
34 35
36
37 38