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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 %
HPBT
1276
High Point Bank & Trust
North Carolina
$1.31M -$27.9K -355 -2%
GF
1277
Gerstein Fisher
New York
$1.31M +$17.4K +221 +1%
CCMD
1278
Cypress Capital Management (Delaware)
Delaware
$1.31M +$17.9K +228 +1%
CWM
1279
Calamos Wealth Management
Illinois
$1.31M -$241K -3,071 -16%
VCM
1280
Violich Capital Management
California
$1.3M +$404K +5,137 +45%
CCA
1281
Checchi Capital Advisers
California
$1.29M +$188K +2,389 +17%
WIM
1282
Waverton Investment Management
United Kingdom
$1.29M – – –
TIA
1283
Trust Investment Advisors
Indiana
$1.29M -$23.6K -300 -2%
IB
1284
Intrust Bank
Kansas
$1.29M +$498K +6,332 +63%
SBWIC
1285
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.28M +$3.07K +39 +0.2%
KCM
1286
KSA Capital Management
New Jersey
$1.27M – – –
QI
1287
Quotient Investors
New York
$1.27M +$1.27M +16,100 New
PH
1288
Pinnacle Holdings
Oklahoma
$1.26M -$37.8K -481 -3%
FFA
1289
Fragasso Financial Advisors
Pennsylvania
$1.26M +$105K +1,336 +9%
IPC
1290
Independent Portfolio Consultants
Florida
$1.26M +$998K +12,695 +383%
AHS
1291
Aspiriant Holdings S3
California
$1.26M -$12.8K -163 -1%
LPT
1292
Legacy Private Trust
Wisconsin
$1.25M +$149K +1,901 +14%
IT
1293
Investors Trust
Texas
$1.23M -$445K -5,659 -26%
WIL
1294
Winifred I. Li
$1.23M -$35.6K -453 -3%
FBT
1295
Founders Bank & Trust
Michigan
$1.23M +$7.86K +100 +0.6%
KTC
1296
Kistler-Tiffany Companies
Pennsylvania
$1.23M +$550 +7 +0%
ACM
1297
Aviance Capital Management
Florida
$1.22M +$300K +3,814 +33%
PWAP
1298
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.22M +$6.84K +87 +0.6%
LMAM
1299
Legg Mason Asset Management
Japan
$1.21M -$440K -5,600 -27%
GLI
1300
Guardian Life Insurance
New York
$1.21M +$6.21K +79 +0.5%
50 51
52
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