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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 %
ECAM
1251
East Coast Asset Management
Massachusetts
$1.49M -$163K -2,080 -10%
LOAMS
1252
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.48M +$1.48M +18,958 New
SAM
1253
SignalPoint Asset Management
Missouri
$1.48M -$8.25K -105 -0.6%
AB
1254
AT Bancorp
Iowa
$1.47M -$7.86K -100 -0.5%
VCAM
1255
Van Cleef Asset Management
Ohio
$1.47M +$236K +3,000 +19%
WOC
1256
West Oak Capital
California
$1.47M +$2.36K +30 +0.2%
WCM
1257
Weik Capital Management
Pennsylvania
$1.46M -$19.6K -250 -1%
BO
1258
Bank OZK
Arkansas
$1.45M +$83K +1,056 +6%
HCMNY
1259
Howard Capital Management (New York)
New York
$1.43M – – –
MM
1260
Midas Management
New York
$1.42M -$314K -4,000 -18%
VWM
1261
Valley Wealth Managers
New Jersey
$1.41M +$216K +2,750 +18%
MC
1262
Miles Capital
Iowa
$1.41M +$1.41M +17,919 New
WCM
1263
Westend Capital Management
California
$1.41M -$40.3K -502 -3%
EFSCE
1264
Enterprise Financial Services Corp (EFSC)
Missouri
$1.41M +$786 +10 +0.1%
FMB
1265
Field & Main Bank
Kentucky
$1.4M -$9.82K -125 -0.7%
PWP
1266
Private Wealth Partners
California
$1.4M -$13.4K -170 -0.9%
LPC
1267
Loeb Partners Corp
New York
$1.4M – – –
PMFA
1268
Plante Moran Financial Advisors
Michigan
$1.39M +$99.1K +1,261 +8%
KPCM
1269
Kings Point Capital Management
New York
$1.39M +$26K +331 +2%
CHAM
1270
Clear Harbor Asset Management
Connecticut
$1.38M -$31K -395 -2%
PG
1271
Proffitt & Goodson
Tennessee
$1.38M -$15.3K -195 -1%
MCM
1272
Marathon Capital Management
Maryland
$1.38M -$2.91K -37 -0.2%
MSS
1273
Mitchell Sinkler & Starr
Pennsylvania
$1.37M +$7.86K +100 +0.6%
SCM
1274
Sterling Capital Management
North Carolina
$1.33M +$69.3K +882 +5%
AI
1275
ArchPoint Investors
Florida
$1.32M -$11.8K -150 -0.9%
49 50
51
52 53