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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 %
CWM
1076
Concert Wealth Management
California
$2.46M +$54.5K +740 +2%
MYAM
1077
Meiji Yasuda Asset Management
Japan
$2.46M -$63.4K -807 -3%
SAA
1078
Southeast Asset Advisors
Georgia
$2.46M -$40.9K -520 -2%
HB
1079
Homrich & Berg
Georgia
$2.46M -$29.4K -374 -1%
TYCC
1080
Texas Yale Capital Corp
Florida
$2.44M +$393 +5 +0%
MCM
1081
McMillion Capital Management
North Carolina
$2.44M +$65.6K +835 +3%
LI
1082
Longer Investments
Arkansas
$2.44M -$437K -5,565 -15%
CCM
1083
Chickasaw Capital Management
Tennessee
$2.44M -$33.8K -430 -1%
STMM
1084
South Texas Money Management
Texas
$2.43M +$73.3K +932 +3%
WC
1085
Whitnell & Co
Illinois
$2.43M -$25.4K -323 -1%
CIM
1086
CIM Investment Management
Pennsylvania
$2.43M -$67.6K -860 -3%
MC
1087
Middleton & Co
Massachusetts
$2.42M -$23.5K -299 -1%
ANBT
1088
American National Bank & Trust
Texas
$2.42M -$80.9K -1,029 -3%
TCOTO
1089
Trust Company of the Ozarks
Missouri
$2.42M – – –
LKIM
1090
Lawson Kroeker Investment Management
Nebraska
$2.42M +$39.3K +500 +2%
AP
1091
Advisor Partners
California
$2.4M +$6.21K +79 +0.3%
ICAS
1092
Investors Capital Advisory Services
Massachusetts
$2.4M +$114K +1,454 +5%
SCM
1093
Stonebridge Capital Management
California
$2.39M – – –
GI
1094
Gradient Investments
Minnesota
$2.39M +$349K +4,435 +17%
SCI
1095
S&CO Inc
Massachusetts
$2.39M -$23.8K -303 -1%
CC
1096
Columbia Capital
California
$2.39M +$18.6K +237 +0.8%
FDS
1097
First Dallas Securities
Texas
$2.37M +$8.25K +105 +0.3%
DD
1098
Dominick & Dominick
New York
$2.37M +$26.8K +341 +1%
QI
1099
Qualcomm Inc
California
$2.37M – – –
OA
1100
Outfitter Advisors
Virginia
$2.37M +$56.4K +718 +2%
42 43
44
45 46