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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 %
WI
1326
Wedgewood Investors
Pennsylvania
$1.11M +$15.7K +200 +1%
CC
1327
Cornerstone Capital
California
$1.1M +$91.1K +1,160 +9%
SFA
1328
Sequoia Financial Advisors
Ohio
$1.1M -$89.5K -1,138 -8%
MIC
1329
MU Investments Company
Japan
$1.1M -$63.2K -800 -5%
BEAM
1330
Baker Ellis Asset Management
Washington
$1.1M -$40.9K -521 -4%
VHAM
1331
Van Hulzen Asset Management
California
$1.09M +$8.02K +102 +0.7%
SAMC
1332
Shinko Asset Management Company
Japan
$1.08M -$43.2K -550 -4%
TCOO
1333
Trust Company of Oklahoma
Oklahoma
$1.07M +$788K +10,030 +281%
BAM
1334
Brave Asset Management
New Jersey
$1.07M – – –
DAM
1335
Doheny Asset Management
California
$1.07M +$5.9K +75 +0.6%
ACM
1336
Argentus Capital Management
Texas
$1.06M -$796K -10,122 -43%
LCM
1337
Liberty Capital Management
Michigan
$1.06M -$26.7K -340 -2%
ANB
1338
Amarillo National Bank
Texas
$1.06M +$9.9K +126 +0.9%
SEC
1339
Seven Eight Capital
New York
$1.05M +$1.05M +13,400 New
NERM
1340
New England Research & Management
Illinois
$1.05M +$759K +9,650 +259%
CIC
1341
Chilton Investment Company
Connecticut
$1.05M -$110K -1,404 -10%
BDF
1342
Balasa Dinverno & Foltz
$1.05M +$2.12K +27 +0.2%
FBA
1343
Front Barnett Associates
Illinois
$1.05M +$32.8K +418 +3%
MLL
1344
Moody Lynn & Lieberson
Massachusetts
$1.04M -$5.82M -74,087 -85%
MCWS
1345
McKinley Carter Wealth Services
West Virginia
$1.04M -$76.3K -971 -7%
SC
1346
Savant Capital
Illinois
$1.03M -$3.85K -49 -0.4%
CW
1347
Cobiz Wealth
Colorado
$1.03M -$35.6K -453 -3%
FWP
1348
FAS Wealth Partners
Kansas
$1.03M +$15.6K +199 +2%
SJIM
1349
St. Johns Investment Management
Florida
$1.03M +$34.7K +442 +4%
Envestnet Asset Management
1350
Envestnet Asset Management
Illinois
$1.02M +$143K +1,816 +16%
52 53
54
55 56