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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 %
LWM
1376
LBA Wealth Management
Florida
$952K – – –
NEPWA
1377
New England Private Wealth Advisors
Massachusetts
$949K +$340K +4,310 +56%
OFS
1378
Orrstown Financial Services
Pennsylvania
$948K +$65K +828 +7%
Kayne Anderson Rudnick Investment Management
1379
Kayne Anderson Rudnick Investment Management
California
$944K – – –
HC
1380
Hawkins Capital
Texas
$943K +$943K +12,000 New
BRM
1381
Boston Research & Management
Massachusetts
$942K +$29.7K +378 +3%
NFC
1382
Northeast Financial Consultants
Connecticut
$940K – – –
LCM
1383
Lucas Capital Management
New Jersey
$940K +$39.3K +500 +4%
BPCA
1384
Bank Pictet & Cie (Asia)
Singapore
$932K -$1.07M -13,640 -53%
CAM
1385
Cacti Asset Management
Georgia
$932K – – –
FPIS
1386
Financial Planning & Information Services
Wisconsin
$932K +$4.32K +55 +0.5%
AIC
1387
Atlantic Investment Company
Georgia
$928K +$7.86K +100 +0.9%
NAM
1388
Needelman Asset Management
California
$926K – – –
FIM
1389
Fruth Investment Management
Texas
$924K – – –
KIA
1390
Kopp Investment Advisors
Minnesota
$922K -$15.5K -197 -2%
RCM
1391
RNC Capital Management
California
$919K -$251K -3,192 -21%
TCB
1392
Texas Capital Bancshares
Texas
$918K -$59.6K -758 -6%
IAS
1393
IMA Advisory Services
Colorado
$917K +$7.08K +90 +0.8%
KC
1394
Kingfisher Capital
North Carolina
$907K -$33.6K -428 -4%
FM
1395
Forward Management
California
$905K +$70K +891 +8%
CISOA
1396
Capital Investment Services of America
Wisconsin
$903K -$47.1K -600 -5%
PIM
1397
Parasol Investment Management
Illinois
$902K +$453K +5,763 +101%
RIM
1398
Reliant Investment Management
Tennessee
$900K – – –
RIA
1399
Regal Investment Advisors
Michigan
$899K +$167K +2,120 +23%
NFGCM
1400
Norman Fields Gottscho Capital Management
New York
$892K – – –
54 55
56
57 58