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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.

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
1
Norges Bank
Norway
$3.2B
2
Capital World Investors
2
Capital World Investors
California
$4.48B
3
IG
3
ING Group
Netherlands
$670M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$279M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$253M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.53B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$307M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.63B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.19B
5
Nomura Holdings
5
Nomura Holdings
Japan
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$182M 2,310,573 -122,457 -5%
SIM
102
Sprucegrove Investment Management
Ontario, Canada
$175M 2,222,773 +5,900 +0.3%
Citigroup
103
Citigroup
New York
$172M 2,186,670 +162,390 +8%
Flossbach Von Storch
104
Flossbach Von Storch
Germany
$168M 2,141,340 +1,995,630 +1,370%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$168M 2,135,812 -49,514 -2%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$165M 2,105,521 +16,901 +0.8%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$164M 2,086,562 -64,003 -3%
NFA
108
Nationwide Fund Advisors
Ohio
$164M 2,082,416 -51,815 -2%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$162M 2,059,815 +13,498 +0.7%
KeyBank National Association
110
KeyBank National Association
Ohio
$162M 2,057,740 -65,397 -3%
AQR Capital Management
111
AQR Capital Management
Connecticut
$161M 2,043,272 -114,662 -5%
Canada Life
112
Canada Life
Manitoba, Canada
$160M 2,039,919 -22,638 -1%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$160M 2,031,353 -135,956 -6%
USAA
114
United Services Automobile Association
Texas
$159M 2,018,205 +6,631 +0.3%
Renaissance Technologies
115
Renaissance Technologies
New York
$157M 2,001,729 +2,001,729 New
H
116
Hexavest
Quebec, Canada
$155M 1,972,258 +40,370 +2%
SSM
117
Sound Shore Management
Connecticut
$152M 1,934,448 +74,295 +4%
EAM
118
Eagle Asset Management
Florida
$146M 1,862,022 +393,627 +27%
Allianz Asset Management
119
Allianz Asset Management
Germany
$144M 1,830,100 -658,026 -26%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$144M 1,829,997 -123,657 -6%
GIA
121
Gateway Investment Advisers
Ohio
$143M 1,815,479 -93,028 -5%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$143M 1,815,170 -1,961,099 -52%
WT
123
Wellcome Trust
United Kingdom
$141M 1,800,000 – –
First Manhattan
124
First Manhattan
New York
$141M 1,799,710 -10,524 -0.6%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$141M 1,789,700 -114,100 -6%
3 4
5
6 7