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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 %
OMC
976
Overbrook Management Corp
New York
$3.29M -$265K -3,378 -7%
TBNY
977
Trustco Bank (New York)
New York
$3.26M +$14.1K +179 +0.4%
DIA
978
Denver Investment Advisors
Colorado
$3.25M +$36.6K +466 +1%
ADBIC
979
A.D. Beadell Investment Counsel
Wisconsin
$3.22M +$84.1K +1,070 +3%
UF
980
Univest Financial
Pennsylvania
$3.22M +$63.7K +810 +2%
MRCM
981
M&R Capital Management
New Jersey
$3.22M +$7.86K +100 +0.2%
BMC
982
Benin Management Corp
Connecticut
$3.21M -$43.2K -550 -1%
OCM
983
Osterweis Capital Management
California
$3.17M -$78.2K -995 -2%
CCIA
984
Campbell & Co Investment Adviser
Maryland
$3.17M +$3.17M +40,279 New
OMCS
985
Old Mutual Customised Solutions
South Africa
$3.16M -$377K -4,800 -11%
SFS
986
Strategic Financial Services
New York
$3.14M -$25.5K -325 -0.8%
PSI
987
Pinnacle Summer Investments
Virginia
$3.13M +$59.5K +755 +2%
CBT
988
Central Bank & Trust
Kentucky
$3.13M +$326 +4 +0%
TF
989
Tompkins Financial
New York
$3.1M -$29.7K -378 -0.9%
CMBA
990
C.M. Bidwell & Associates
Hawaii
$3.09M +$3.09M +39,350 New
DCM
991
Delta Capital Management
New Jersey
$3.09M – – –
DCM
992
Dynamic Capital Management
Jersey
$3.09M +$3.09M +39,275 New
CIM
993
CenturyLink Investment Management
Colorado
$3.08M – – –
NC
994
Northpointe Capital
Michigan
$3.05M +$1.25M +15,882 +69%
AF
995
Aldebaran Financial
$3.04M -$10.8K -138 -0.4%
DLCIG
996
D.L. Carlson Investment Group
New Hampshire
$3.03M -$80.9K -1,030 -3%
JPMIA
997
J.P. Marvel Investment Advisors
Massachusetts
$3.02M – – –
AHB
998
Abner Herrman & Brock
New Jersey
$3.01M +$151K +1,920 +5%
BFG
999
Beacon Financial Group
Texas
$2.99M +$13K +164 +0.4%
FMWA
1000
Forvis Mazars Wealth Advisors
Missouri
$2.99M -$186K -2,364 -6%
38 39
40
41 42