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Procter & Gamble
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Overview Fund Activity

1,780 hedge funds and large institutions have $136B invested in Procter & Gamble in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 731 increasing their positions, 775 reducing their positions, and 58 closing their positions.

Holders
1,780
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
51.68%
Holding in Top 10
320
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+18.52%
% of All Funds
9.29%
New
63
Increased
731
Reduced
775
Closed
58
Calls
$3.03B
Puts
$2.11B
Net Calls
+$925M
Net Calls Change
+$7.21M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9B
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$504M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.11B
4
State Street
4
State Street
Massachusetts
$9.9B
5
Ameriprise
5
Ameriprise
Minnesota
$1.37B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.69B
2
IG
2
ING Group
Netherlands
$242M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.39B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$430M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$301M 3,597,766 -65,600 -2%
Principal Financial Group
77
Principal Financial Group
Iowa
$300M 3,580,686 -35,294 -1%
MTB
78
Mizuho Trust & Banking
Japan
$296M 3,520,144 -233,663 -6%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$294M 3,509,539 -18,414 -0.5%
JHIU
80
Janus Henderson Investors US
Colorado
$263M 3,146,420 -149,317 -5%
GJIC
81
Gamble Jones Investment Counsel
California
$263M 3,138,587 -6,059 -0.2%
SO
82
STRS Ohio
Ohio
$262M 3,126,550 +60,000 +2%
PI
83
PGGM Investments
Netherlands
$257M 3,070,372 +108,385 +4%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$257M 3,068,945 -150,000 -5%
RFC
85
Russell Frank Company
Washington
$249M 2,970,712 -207,758 -7%
BJ
86
BlackRock Japan
Japan
$248M 2,958,747 +109,577 +4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$246M 2,943,463 -132,600 -4%
IG
88
ING Group
Netherlands
$242M 2,885,218 -5,648,565 -66%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$222M 2,652,989 -870,100 -25%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$222M 2,652,930 -69,127 -3%
CA
91
Commerzbank Aktiengesellschaft
Germany
$219M 2,614,341 +1,157,108 +79%
Credit Agricole
92
Credit Agricole
France
$218M 2,601,332 +129,828 +5%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$213M 2,542,564 +4,285 +0.2%
Barclays
94
Barclays
United Kingdom
$213M 2,562,768 -354,054 -12%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$203M 2,425,152 +100,056 +4%
JIC
96
Johnson Investment Counsel
Ohio
$202M 2,417,990 +9,844 +0.4%
SIM
97
Sprucegrove Investment Management
Ontario, Canada
$197M 2,355,293 +132,520 +6%
Flossbach Von Storch
98
Flossbach Von Storch
Germany
$195M 2,331,197 +189,857 +9%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$192M 2,294,147 -46,530 -2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$192M 2,290,176 -20,397 -0.9%
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