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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 %
KJHP
901
K.J. Harrison & Partners
Ontario, Canada
$4.05M +$7.86K +100 +0.2%
LG
902
LaFleur & Godfrey
Michigan
$4.05M +$11.8K +150 +0.3%
EWM
903
Endurance Wealth Management
Rhode Island
$4.04M +$40.6K +516 +1%
FMC
904
First Merchants Corp
Indiana
$4.04M +$122K +1,548 +3%
HCM
905
Hollencrest Capital Management
California
$4.04M +$2.36M +30,065 +141%
WAM
906
Wolverine Asset Management
Illinois
$4M +$1.57M +19,999 +65%
BII
907
Bainco International Investors
Massachusetts
$4M -$19.3K -245 -0.5%
BRWA
908
B. Riley Wealth Advisors
Florida
$3.97M +$2.51M +50,569 +173%
EVM
909
Evelyn V. Moreno
$3.96M +$138K +1,755 +4%
PAMG
910
Patton Albertson Miller Group
Tennessee
$3.95M -$488K -6,169 -11%
MHIM
911
MacNealy Hoover Investment Management
Ohio
$3.93M -$29.5K -375 -0.7%
KCMRT
912
Kemper Corp Master Retirement Trust
Illinois
$3.93M – – –
CFC
913
Cincinnati Financial Corp
Ohio
$3.92M – – –
AHC
914
Adell Harriman & Carpenter
Texas
$3.91M -$189K -2,409 -5%
AUB
915
Atlantic Union Bankshares
Virginia
$3.91M -$372K -4,728 -9%
FBP
916
Flippin Bruce & Porter
Virginia
$3.88M +$35.4K +450 +0.9%
CIP
917
Cornerstone Investment Partners
Georgia
$3.88M +$3.88M +49,370 New
EGA
918
Eagle Global Advisors
Texas
$3.85M -$135K -1,714 -3%
LCP
919
Legacy Capital Partners
Wisconsin
$3.85M +$76.9K +979 +2%
BTNA
920
Bremer Trust National Association
Minnesota
$3.82M +$19.1K +243 +0.5%
ECM
921
Estabrook Capital Management
New York
$3.82M -$755K -9,608 -17%
GCM
922
Garland Capital Management
Washington
$3.79M +$3.93K +50 +0.1%
OCM
923
Oakwood Capital Management
California
$3.78M +$69.4K +883 +2%
JIC
924
Joel Isaacson & Co
New York
$3.78M +$46.2K +588 +1%
CT
925
Coastline Trust
Rhode Island
$3.77M +$101K +1,285 +3%
35 36
37
38 39