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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 %
AIM
1151
Acropolis Investment Management
Missouri
$2.06M -$76.5K -974 -4%
WEC
1152
Winslow Evans & Crocker
Massachusetts
$2.05M +$18.7K +238 +0.9%
DT
1153
Diversified Trust
Tennessee
$2.05M +$2.05M +26,086 New
BAM
1154
Burnham Asset Management
New York
$2.05M +$15.7K +200 +0.8%
DAC
1155
Dividend Assets Capital
South Carolina
$2.05M -$50.7K -645 -2%
NES
1156
New England Securities
New York
$2.04M -$92K -1,171 -4%
MBT
1157
Monroe Bank & Trust
Michigan
$2.04M +$9.82K +125 +0.5%
WAM
1158
Wood Asset Management
Florida
$2.03M -$4.68M -59,511 -70%
PCTC
1159
Perkins Coie Trust Company
Washington
$2.02M -$3.93K -50 -0.2%
JCM
1160
Jag Capital Management
Missouri
$2.01M +$183K +2,325 +10%
PAM
1161
Princeton Alpha Management
New Jersey
$2.01M +$2.01M +25,539 New
CONA
1162
Capital One National Association
New York
$2M -$67.9K -864 -3%
GIA
1163
GHP Investment Advisors
Colorado
$2M +$49.8K +634 +3%
WRM
1164
Westport Resources Management
Connecticut
$2M -$27.3K -348 -1%
GC
1165
Grimes & Company
Massachusetts
$1.99M +$10.1K +129 +0.5%
AR
1166
Advisory Research
Illinois
$1.99M -$196K -2,489 -9%
MSWM
1167
Mader & Shannon Wealth Management
Missouri
$1.97M +$1.97M +25,000 New
NIC
1168
Northwest Investment Counselors
Oregon
$1.96M -$58.3K -742 -3%
EHWM
1169
Eads & Heald Wealth Management
Georgia
$1.95M -$86.9K -1,106 -4%
PFBT
1170
Parkside Financial Bank & Trust
Missouri
$1.93M -$154K -1,954 -7%
FA
1171
FMA Advisory
Pennsylvania
$1.93M +$6.68K +85 +0.3%
WA
1172
WFG Advisors
Texas
$1.93M +$269K +3,428 +16%
VNB
1173
Valley National Bancorp
New York
$1.93M -$60.9K -775 -3%
JFGIW
1174
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.92M +$417K +5,305 +28%
RGC
1175
Roberts, Glore & Co
Illinois
$1.91M -$31.4K -400 -2%
45 46
47
48 49