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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.

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
1
Norges Bank
Norway
$3.2B
2
Capital World Investors
2
Capital World Investors
California
$4.48B
3
IG
3
ING Group
Netherlands
$670M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$279M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$253M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.53B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$307M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.63B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.19B
5
Nomura Holdings
5
Nomura Holdings
Japan
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$288M 3,663,366 +68,300 +2%
Principal Financial Group
77
Principal Financial Group
Iowa
$284M 3,615,980 +57,960 +2%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$279M 3,545,616 +3,474,399 +4,879%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$277M 3,527,953 +34,196 +1%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$277M 3,523,089 -655,400 -16%
JHIU
81
Janus Henderson Investors US
Colorado
$259M 3,295,737 -16,325 -0.5%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$253M 3,218,945 +3,218,945 New
RFC
83
Russell Frank Company
Washington
$250M 3,178,470 -114,602 -3%
GJIC
84
Gamble Jones Investment Counsel
California
$247M 3,144,646 -3,400 -0.1%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$242M 3,076,063 +131,230 +4%
SO
86
STRS Ohio
Ohio
$241M 3,066,550 +319,274 +12%
JIM
87
Jensen Investment Management
Oregon
$235M 2,988,138 -120,988 -4%
PI
88
PGGM Investments
Netherlands
$233M 2,961,987 +149,292 +5%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$232M 2,955,772 -131,589 -4%
Barclays
90
Barclays
United Kingdom
$228M 2,916,822 -38,929 -1%
BJ
91
BlackRock Japan
Japan
$224M 2,849,170 -216,558 -7%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$214M 2,722,057 +425,573 +19%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$199M 2,538,279 +8,782 +0.3%
Credit Agricole
94
Credit Agricole
France
$194M 2,471,504 +598,193 +32%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$193M 2,455,591 -1,955,696 -44%
JIC
96
Johnson Investment Counsel
Ohio
$189M 2,408,146 -14,734 -0.6%
Federated Hermes
97
Federated Hermes
Pennsylvania
$187M 2,377,247 +571,899 +32%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$184M 2,340,677 +101,817 +5%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$183M 2,325,096 -71,892 -3%
AAM
100
Aberdeen Asset Management
United Kingdom
$182M 2,313,045 +1,353,503 +141%
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4
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