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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 %
BT
1201
Beacon Trust
New Jersey
$1.74M -$51.4K -654 -3%
FNBOMD
1202
First National Bank of Mount Dora
Florida
$1.74M +$1.97K +25 +0.1%
CW
1203
Cabot-Wellington
Massachusetts
$1.73M -$39.3K -500 -2%
WPC
1204
White Pine Capital
Minnesota
$1.73M -$68K -865 -4%
SWM
1205
Segment Wealth Management
Texas
$1.73M +$112K +1,423 +7%
WAM
1206
Weatherly Asset Management
California
$1.72M +$1.02K +13 +0.1%
JG
1207
Jefferies Group
New York
$1.71M +$2.91K +37 +0.2%
PFM
1208
PacWest Financial Management
Arizona
$1.71M +$33.8K +430 +2%
LCM
1209
LVM Capital Management
Michigan
$1.7M -$31.4K -400 -2%
MFBTD
1210
MB Financial Bank - Trust Department
Illinois
$1.68M +$203K +2,581 +14%
FC
1211
FIC Capital
New York
$1.68M -$6.29K -80 -0.4%
BSW
1212
Buckingham Strategic Wealth
Missouri
$1.68M +$65.3K +831 +4%
BJL
1213
Brighton Jones LLC
Washington
$1.67M +$2.91K +37 +0.2%
CWP
1214
Capital Wealth Planning
Florida
$1.67M -$1.41M -17,934 -46%
GT
1215
Greenleaf Trust
Michigan
$1.67M +$32.9K +420 +2%
HP
1216
Hikari Power
Japan
$1.66M – – –
HC
1217
Highmount Capital
New York
$1.65M -$47.1K -599 -3%
SA
1218
Strategic Advisors
New York
$1.65M +$413K +5,254 +33%
DMC
1219
Drexel Morgan & Co
Pennsylvania
$1.64M -$169K -2,156 -9%
PWS
1220
Peloton Wealth Strategists
Indiana
$1.64M -$271K -3,200 -14%
AMM
1221
American Money Management
California
$1.64M +$51.9K +748 +3%
OCM
1222
One Capital Management
California
$1.64M +$24.5K +312 +2%
CCMG
1223
Clark Capital Management Group
Pennsylvania
$1.64M -$309K -3,925 -16%
WTIM
1224
Wilmington Trust Investment Management
Delaware
$1.63M -$244K -3,100 -13%
SIMM
1225
Stillwater Investment Management (Minnesota)
Minnesota
$1.63M +$32.7K +416 +2%
47 48
49
50 51