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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 %
RMAM
926
Raab & Moskowitz Asset Management
New Jersey
$3.75M +$148K +1,878 +4%
PAIM
927
Punch & Associates Investment Management
Minnesota
$3.74M -$15K -191 -0.4%
OCM
928
Orleans Capital Management
Louisiana
$3.73M +$14.8K +188 +0.4%
HCM
929
Hodges Capital Management
Texas
$3.73M -$28.1K -357 -0.7%
BCMO
930
Buckingham Capital Management (Ohio)
Ohio
$3.73M -$79.2K -1,008 -2%
VAS
931
Valicenti Advisory Services
New York
$3.72M -$34.2K -435 -0.9%
PWM
932
ParenteBeard Wealth Management
Pennsylvania
$3.7M +$4.72K +60 +0.1%
RCWMU
933
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.69M -$445K -5,665 -11%
JGUA
934
John G. Ullman & Associates
New York
$3.68M -$47.2K -600 -1%
LNWWM
935
Laird Norton Wetherby Wealth Management
California
$3.67M -$155K -1,976 -4%
PTB
936
Pioneer Trust Bank
Oregon
$3.66M -$51.9K -660 -1%
ECM
937
Everence Capital Management
Indiana
$3.65M – – –
FAAM
938
First Allied Asset Management
California
$3.64M +$71.6K +939 +2%
TCOT
939
Trust Company of Toledo
Ohio
$3.6M -$113K -1,440 -3%
BO
940
BRR OpCo
Ohio
$3.59M +$28.1K +357 +0.8%
MC
941
Martin & Co
Tennessee
$3.58M +$27K +344 +0.8%
KIC
942
Keating Investment Counselors
Florida
$3.52M -$38.9K -495 -1%
JIM
943
Jupiter Investment Management
United Kingdom
$3.52M +$1.61M +20,518 +84%
MA
944
Montag & Associates
Georgia
$3.51M -$9.51K -121 -0.3%
MHS
945
M Holdings Securities
Oregon
$3.5M +$760K +9,669 +28%
PHIMC
946
Private Harbour Investment Management & Counsel
Ohio
$3.46M +$29.5K +375 +0.9%
FM
947
Foster & Motley
Ohio
$3.46M -$111K -1,411 -3%
CAM
948
Columbia Asset Management
Michigan
$3.45M -$12.4K -158 -0.4%
SAS
949
Spectrum Advisory Services
Georgia
$3.44M -$51.1K -650 -1%
CYG
950
Clean Yield Group
Vermont
$3.44M +$90.8K +1,155 +3%
36 37
38
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