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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 %
PHS
1226
Pekin Hardy Strauss
Illinois
$1.61M – – –
IFB
1227
iAB Financial Bank
Indiana
$1.61M +$39.3K +500 +3%
WAS
1228
Winch Advisory Services
Wisconsin
$1.6M -$1.06M -13,534 -40%
PCM
1229
Princeton Capital Management
New Jersey
$1.6M +$25.8K +328 +2%
ARMT
1230
Amica Retiree Medical Trust
Rhode Island
$1.6M – – –
GIS
1231
Guardian Investor Services
New York
$1.59M -$62.3K -793 -4%
CC
1232
Cadinha & Co
Hawaii
$1.58M -$4.32K -55 -0.3%
ZF
1233
Zhang Financial
Michigan
$1.58M +$17.2K +219 +1%
FC
1234
Fayerweather Charles
$1.58M -$1.57K -20 -0.1%
OIA
1235
Optimum Investment Advisors
Illinois
$1.58M +$239K +3,035 +18%
BG
1236
Bollard Group
Massachusetts
$1.57M +$743K +9,454 +89%
EWA
1237
Exencial Wealth Advisors
Oklahoma
$1.57M -$80.1K -981 -5%
B
1238
Bellecapital
Switzerland
$1.57M -$1.18K -15 -0.1%
HSA
1239
HBK Sorce Advisory
Pennsylvania
$1.55M +$84.3K +1,072 +6%
LOCB
1240
Lombard Odier & Cie (Bahamas)
Bahamas
$1.55M – – –
SSIA
1241
Spero-Smith Investment Advisers
Ohio
$1.54M -$22.5K -287 -1%
CS
1242
Cannell & Spears
New York
$1.53M +$72.7K +925 +5%
NGA
1243
Naples Global Advisors
Florida
$1.53M +$59.7K +760 +4%
TCM
1244
Texan Capital Management
Texas
$1.52M +$19.7K +250 +1%
SFSIG
1245
San Francisco Sentry Investment Group
California
$1.52M -$12.2K -155 -0.8%
LJAC
1246
L.J. Altfest & Co
New York
$1.51M -$27.6K -344 -2%
MMG
1247
Monetary Management Group
Missouri
$1.5M +$685K +8,723 +84%
RPA
1248
Rock Point Advisors
Vermont
$1.5M -$18.6K -237 -1%
IAM
1249
Integre Asset Management
New York
$1.5M +$188K +2,396 +14%
CAL
1250
Capital Analysts LLC
Pennsylvania
$1.49M +$30.8K +392 +2%
48 49
50
51 52