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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 %
AC
1101
Alleghany Corporation
New York
$2.36M – – –
MPIA
1102
Mountain Pacific Investment Advisers
Idaho
$2.35M – – –
BWP
1103
Baldwin Wealth Partners
Massachusetts
$2.35M -$4.64K -59 -0.2%
IH
1104
IFC Holdings
Florida
$2.35M +$161K +2,028 +7%
FPTW
1105
Franklin, Parlapiano, Turner & Welch
Texas
$2.33M +$121K +1,539 +5%
WPP
1106
Whalerock Point Partners
Rhode Island
$2.33M +$126K +1,609 +6%
AIM
1107
Avity Investment Management
Connecticut
$2.32M +$372K +4,728 +19%
ANRIA
1108
American National Registered Investment Advisor
Texas
$2.32M -$17.7K -225 -0.8%
AC
1109
Addison Capital
Pennsylvania
$2.31M -$11.8K -150 -0.5%
MFIMFI
1110
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.31M +$240K +3,052 +12%
NSAM
1111
North Star Asset Management
Wisconsin
$2.29M +$27.2K +346 +1%
NPF
1112
Norris Perne & French
Michigan
$2.27M +$1.02K +13 +0%
WFM
1113
Wilmington Funds Management
Delaware
$2.27M -$1.83M -23,300 -45%
CNC
1114
Citizens & Northern Corp
Pennsylvania
$2.27M -$13.9K -177 -0.6%
ACP
1115
Aviance Capital Partners
Florida
$2.26M +$12.5K +159 +0.6%
CFA
1116
Carroll Financial Associates
North Carolina
$2.26M +$242K +3,084 +12%
BOS
1117
Bingham Osborn & Scarborough
California
$2.26M +$938K +11,933 +71%
FA
1118
FDx Advisors
Illinois
$2.26M +$1.49M +19,014 +197%
SCM
1119
Southport Capital Management
Tennessee
$2.25M +$157K +2,000 +8%
SFSG
1120
Stearns Financial Services Group
North Carolina
$2.24M -$85.3K -1,086 -4%
1IA
1121
1834 Investment Advisors
Wisconsin
$2.24M +$100K +1,272 +5%
MGIA
1122
Moneta Group Investment Advisors
Missouri
$2.23M -$3.46K -44 -0.2%
SWM
1123
SVA Wealth Management
Wisconsin
$2.23M +$17.4K +222 +0.8%
FCCM
1124
First City Capital Management
Georgia
$2.21M -$16.6K -211 -0.7%
OC
1125
Oarsman Capital
Wisconsin
$2.21M +$64.3K +818 +3%
43 44
45
46 47