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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 %
GAM
1026
Garrison Asset Management
Arkansas
$2.79M +$137K +1,742 +5%
RH
1027
Rayner & Haynor
California
$2.77M -$31.4K -400 -1%
WCM
1028
Wisconsin Capital Management
Wisconsin
$2.77M -$11.8K -150 -0.4%
WJA
1029
Williams Jones & Associates
New York
$2.74M -$4.05M -51,571 -60%
RHFI
1030
Reilly Herbert Faulkner III
$2.74M -$25.2K -321 -0.9%
SAM
1031
Smithbridge Asset Management
Pennsylvania
$2.74M – – –
NCM
1032
Narwhal Capital Management
Georgia
$2.73M +$3.85K +49 +0.1%
P
1033
Pitcairn
Pennsylvania
$2.73M -$143K -1,814 -5%
MCM
1034
Manchester Capital Management
Vermont
$2.73M +$17.8K +227 +0.7%
AB
1035
Atlas Brown
Kentucky
$2.72M +$206K +2,618 +8%
WS
1036
Wedbush Securities
California
$2.69M -$151K -1,916 -5%
KIG
1037
Kovitz Investment Group
Illinois
$2.69M -$1.11M -14,163 -29%
MP
1038
Manifold Partners
California
$2.69M +$2.69M +34,172 New
GAM
1039
Guinness Asset Management
United Kingdom
$2.68M +$425K +5,410 +19%
SC
1040
SRB Corp
Massachusetts
$2.68M – – –
ANBTV
1041
American National Bank & Trust (Virginia)
Virginia
$2.67M +$190K +2,416 +8%
PIM
1042
Provident Investment Management
Michigan
$2.67M -$265K -3,374 -9%
LA
1043
Lau Associates
Delaware
$2.67M – – –
GP
1044
Girard Partners
Pennsylvania
$2.65M -$155K -1,970 -6%
BA
1045
Birinyi Associates
Connecticut
$2.64M +$48.4K +616 +2%
B
1046
BancorpSouth
Mississippi
$2.63M +$102K +1,295 +4%
SI
1047
SII Investments
Wisconsin
$2.63M +$143K +1,816 +6%
TC
1048
Taylor Cottrill
New Hampshire
$2.63M +$47.1K +600 +2%
FMT
1049
First Mercantile Trust
Tennessee
$2.63M +$143K +1,820 +6%
KCPG
1050
Kavar Capital Partners Group
Kansas
$2.62M +$8.96K +114 +0.3%
40 41
42
43 44