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Procter & Gamble
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Overview Fund Activity

1,780 hedge funds and large institutions have $136B invested in Procter & Gamble in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 731 increasing their positions, 775 reducing their positions, and 58 closing their positions.

Holders
1,780
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
51.68%
Holding in Top 10
320
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+18.52%
% of All Funds
9.29%
New
63
Increased
731
Reduced
775
Closed
58
Calls
$3.03B
Puts
$2.11B
Net Calls
+$925M
Net Calls Change
+$7.21M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9B
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$504M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.11B
4
State Street
4
State Street
Massachusetts
$9.9B
5
Ameriprise
5
Ameriprise
Minnesota
$1.37B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.69B
2
IG
2
ING Group
Netherlands
$242M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.39B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$188M +$9.63M +115,002 +5%
SSM
102
Sound Shore Management
Connecticut
$185M +$23.4M +279,825 +14%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$184M -$113M -1,351,383 -38%
EAM
104
Eagle Asset Management
Florida
$180M +$23.9M +285,512 +15%
AAM
105
Aberdeen Asset Management
United Kingdom
$180M -$13.9M -166,499 -7%
JIM
106
Jensen Investment Management
Oregon
$178M -$72M -860,198 -29%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$178M +$24.7M +294,575 +16%
Canada Life
108
Canada Life
Manitoba, Canada
$173M +$1.27M +15,079 +0.7%
USAA
109
United Services Automobile Association
Texas
$170M +$1.23M +14,687 +0.7%
DL
110
Delta Lloyd
Netherlands
$170M +$285K +851 +0.2%
EA
111
Euclid Advisors
Connecticut
$169M +$20.3M +242,620 +14%
KeyBank National Association
112
KeyBank National Association
Ohio
$169M -$3.56M -42,561 -2%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$169M -$7.73M -92,289 -4%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$168M -$2.55M -30,400 -1%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$167M -$5.22M -62,295 -3%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$166M -$8.37M -99,907 -5%
H
117
Hexavest
Quebec, Canada
$165M +$288K +3,435 +0.2%
WT
118
Wellcome Trust
United Kingdom
$165M +$14.2M +170,000 +9%
Allianz Asset Management
119
Allianz Asset Management
Germany
$161M +$7.81M +93,289 +5%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$160M -$87.1M -1,039,766 -35%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$156M +$151M +1,798,398 +2,573%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$154M +$3.99M +47,625 +3%
Fidelity International
123
Fidelity International
Bermuda
$152M +$74.7M +892,638 +96%
GIA
124
Gateway Investment Advisers
Ohio
$151M -$549K -6,555 -0.4%
First Manhattan
125
First Manhattan
New York
$144M -$6.74M -80,543 -4%
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5
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