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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 %
RT
1176
Reliance Trust
Georgia
$1.91M -$142K -1,802 -7%
PAI
1177
Pittenger & Anderson Inc
Nebraska
$1.9M +$60.9K +775 +3%
MIP
1178
Marietta Investment Partners
Wisconsin
$1.9M -$13.5K -172 -0.7%
CHJWM
1179
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.89M -$23.4K -298 -1%
BMM
1180
Buffington Mohr McNeal
Idaho
$1.89M -$22.4K -285 -1%
DBIA
1181
Dumont & Blake Investment Advisors
New Jersey
$1.88M -$5.89K -75 -0.3%
HCM
1182
Hutchinson Capital Management
California
$1.88M -$11K -140 -0.6%
NMIFOAC
1183
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.88M – – –
RC
1184
Roundview Capital
New Jersey
$1.87M +$53.4K +680 +3%
FHC
1185
Forest Hill Capital
Arkansas
$1.85M – – –
Verition Fund Management
1186
Verition Fund Management
Connecticut
$1.84M +$976K +12,425 +113%
FFC
1187
First Financial Corp
Indiana
$1.84M -$7.86K -100 -0.4%
VNA
1188
VNBTrust National Association
Virginia
$1.84M +$1.73K +22 +0.1%
PCA
1189
Peddock Capital Advisors
Massachusetts
$1.83M – – –
GIP
1190
Granite Investment Partners
California
$1.83M -$9.43K -120 -0.5%
FSA
1191
Franklin Street Advisors
North Carolina
$1.83M -$3.14K -40 -0.2%
TCM
1192
Telos Capital Management
California
$1.82M +$43.2K +549 +2%
RCAG
1193
Rehmann Capital Advisory Group
Michigan
$1.82M -$49.1K -625 -3%
SAM
1194
Shamrock Asset Management
Texas
$1.8M +$29.1K +370 +2%
RP
1195
Riverbridge Partners
Minnesota
$1.8M -$500K -6,365 -22%
SCM
1196
SOL Capital Management
Maryland
$1.78M +$91.3K +1,161 +5%
SAM
1197
Summit Asset Management
Tennessee
$1.77M +$11.6K +147 +0.7%
ZAM
1198
Zevin Asset Management
Massachusetts
$1.76M +$297K +3,774 +20%
BCM
1199
Bourgeon Capital Management
Connecticut
$1.76M -$944K -12,009 -35%
HJGA
1200
Hardman Johnston Global Advisors
Connecticut
$1.76M – – –
46 47
48
49 50