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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 %
WCM
1126
Wallace Capital Management
Texas
$2.21M -$21.5K -273 -1%
PCM
1127
Palouse Capital Management
Washington
$2.2M +$259K +3,300 +13%
MIM
1128
Midwest Investment Management
Ohio
$2.2M -$7.86K -100 -0.4%
SCA
1129
Salient Capital Advisors
Texas
$2.2M -$547K -6,957 -20%
RC
1130
Reik & Co
New York
$2.2M – – –
ALA
1131
Atherton Lane Advisers
California
$2.2M +$650K +8,276 +42%
MNBTD
1132
Moody National Bank Trust Division
Texas
$2.18M -$7.86K -100 -0.4%
EIM
1133
Essex Investment Management
Massachusetts
$2.18M -$3.38K -43 -0.2%
SCM
1134
Stellar Capital Management
Arizona
$2.18M -$84.5K -1,075 -4%
HA
1135
Halsey Associates
Connecticut
$2.18M – – –
PPSG
1136
Princeton Portfolio Strategies Group
New Jersey
$2.17M +$1.11M +14,125 +105%
LSA
1137
L & S Advisors
California
$2.17M +$1.89M +24,104 +686%
SLA
1138
Silver Lake Advisory
Utah
$2.16M +$474K +5,913 +28%
EI
1139
EDMP Inc
Florida
$2.15M +$44K +560 +2%
GIP
1140
Greatmark Investment Partners
Georgia
$2.14M -$21.8K -277 -1%
NIMC
1141
NWQ Investment Management Company
California
$2.13M -$1.01M -12,852 -32%
JAFL
1142
Jay A. Fishman Ltd
Michigan
$2.1M -$61.1K -778 -3%
WC
1143
Whitney & Co
New York
$2.1M +$113K +1,434 +6%
TSW
1144
Thompson Siegel & Walmsley
Virginia
$2.09M -$77.9K -991 -4%
CBU
1145
CIBC Bank USA
Illinois
$2.09M +$27K +344 +1%
AC
1146
Alley Company
Illinois
$2.09M -$141K -1,789 -6%
ST
1147
Sabal Trust
Florida
$2.08M +$48.7K +620 +2%
VAM
1148
Visium Asset Management
New York
$2.07M +$1.85M +23,483 +810%
EM
1149
Excalibur Management
Massachusetts
$2.07M +$204K +2,600 +11%
CIS
1150
Connors Investor Services
Pennsylvania
$2.06M -$94.7K -1,205 -4%
44 45
46
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