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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 %
SHA
1001
Smith Hayes Advisers
Nebraska
$2.98M +$155K +1,971 +5%
VIP
1002
Vantage Investment Partners
Missouri
$2.98M +$148K +1,879 +5%
BIM
1003
Bridges Investment Management
Nebraska
$2.98M +$461K +5,868 +18%
KAM
1004
Kokusai Asset Management
Japan
$2.98M +$534K +6,800 +22%
SIC
1005
Shoker Investment Counsel
Ohio
$2.96M +$41.5K +528 +1%
CSS
1006
Cubist Systematic Strategies
Connecticut
$2.92M +$2.92M +37,122 New
NAM
1007
North American Management
Massachusetts
$2.89M +$1.32M +16,788 +84%
SWP
1008
Stratos Wealth Partners
Ohio
$2.88M +$2.88M +36,641 New
KLWA
1009
Kelly Lawrence W & Associates
California
$2.88M – – –
LW
1010
Linscomb Wealth
Texas
$2.87M +$200K +2,543 +7%
HIC
1011
Hartline Investment Corp
Illinois
$2.87M – – –
MCC
1012
Mid Continent Capital
Illinois
$2.87M +$1.23M +15,630 +75%
SMM
1013
Stadion Money Management
Georgia
$2.86M -$99K -1,260 -3%
MA
1014
Marshwinds Advisory
Georgia
$2.85M -$2.36K -30 -0.1%
ICOA
1015
Investment Centers of America
North Dakota
$2.85M -$443K -5,630 -13%
PP
1016
Patten & Patten
Tennessee
$2.84M -$619K -7,874 -18%
MPAM
1017
Murphy Pohlad Asset Management
Minnesota
$2.84M +$64.4K +820 +2%
NJBEST
1018
New Jersey Better Educational Savings Trust
New Jersey
$2.83M +$1.1M +14,000 +64%
UR
1019
USCA RIA
Texas
$2.82M +$39.6K +504 +1%
Citadel Advisors
1020
Citadel Advisors
Florida
$2.82M -$7.11M -90,502 -72%
CD
1021
Carl Domino
Florida
$2.81M +$134K +1,710 +5%
AWM
1022
Altavista Wealth Management
North Carolina
$2.8M +$15.7K +200 +0.6%
SIC
1023
Sigma Investment Counselors
Michigan
$2.8M -$131K -1,665 -4%
FBB
1024
Fulton Breakefield Broenniman
Maryland
$2.79M +$59.2K +753 +2%
BFEC
1025
Benjamin F. Edwards & Company
Missouri
$2.79M -$19.3K -246 -0.7%
39 40
41
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