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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 %
CBB
1051
Citizens Business Bank
California
$2.62M +$35.1K +446 +1%
NSIM
1052
North Star Investment Management
Illinois
$2.61M -$14K -178 -0.5%
CIA
1053
Covington Investment Advisors
Pennsylvania
$2.6M -$15.7K -200 -0.6%
ACM
1054
Argyle Capital Management
Pennsylvania
$2.6M -$7.86K -100 -0.3%
BCM
1055
Bluefin Capital Management
New York
$2.6M +$995K +12,842 +62%
VCM
1056
Vigilant Capital Management
Maine
$2.6M +$7.07K +90 +0.3%
GIM
1057
Guardian Investment Management
California
$2.59M – – –
EVC
1058
Eidelman Virant Capital
Missouri
$2.59M -$236K -3,000 -8%
CCG
1059
Cypress Capital Group
Florida
$2.58M -$113K -1,442 -4%
COI
1060
Connable Office Inc
Michigan
$2.58M -$16.3K -208 -0.6%
PFC
1061
Poplar Forest Capital
California
$2.58M – – –
MC
1062
Mathes Company
New York
$2.58M +$45.2K +575 +2%
BGDI
1063
BW Gestao de Investimentos
Brazil
$2.57M – – –
FFSOTS
1064
Fiduciary Financial Services of The Southwest
Texas
$2.57M +$21.2K +270 +0.8%
NPIT
1065
National Penn Investors Trust
Pennsylvania
$2.55M +$159K +2,018 +7%
BWAM
1066
Boyd Watterson Asset Management
Ohio
$2.55M -$88.8K -1,130 -3%
NEI
1067
Northwest & Ethical Investments
Ontario, Canada
$2.54M +$295K +3,754 +13%
HIM
1068
Harbour Investment Management
Washington
$2.53M -$23.7K -302 -0.9%
FLPIM
1069
F.L. Putnam Investment Management
Massachusetts
$2.51M -$321K -4,082 -11%
IA
1070
Icon Advisers
Colorado
$2.5M – – –
SACTSONJ
1071
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.5M – – –
CAM
1072
ClariVest Asset Management
California
$2.49M – – –
PCM
1073
Palisade Capital Management
New Jersey
$2.47M – – –
PWAG
1074
Polaris Wealth Advisory Group
California
$2.47M +$2.45M +31,180 +15,590%
MCM
1075
Maple Capital Management
Vermont
$2.47M +$6.29K +80 +0.3%
41 42
43
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