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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 %
BA
1401
Bridgewater Advisors
New York
$889K +$8.56K +109 +1%
NA
1402
Navellier & Associates
Nevada
$882K +$7.63K +97 +0.9%
PCMC
1403
Paragon Capital Management (Colorado)
Colorado
$882K -$4.87K -62 -0.5%
KA
1404
Kovack Advisors
Florida
$881K +$67.9K +864 +8%
BSWMG
1405
Barrington Strategic Wealth Management Group
Illinois
$873K -$13.3K -169 -1%
AAM
1406
Azzad Asset Management
Virginia
$866K +$440K +5,602 +103%
VIMU
1407
Veritas Investment Management (UK)
United Kingdom
$862K – – –
GIM
1408
Greylin Investment Management
Virginia
$854K -$39.4K -502 -4%
EWM
1409
Elite Wealth Management
Washington
$853K -$262K -3,328 -23%
NA
1410
NSB Advisors
New York
$853K – – –
TWA
1411
TCI Wealth Advisors
Arizona
$841K -$11K -140 -1%
RAM
1412
Ramsey Asset Management
Virginia
$836K – – –
SL
1413
Summitry LLC
California
$830K – – –
FGP
1414
Foyston, Gordon, & Payne
Ontario, Canada
$830K – – –
BBNB
1415
Baker Boyer National Bank
Washington
$829K +$17.7K +225 +2%
FIM
1416
Freedom Investment Management
Connecticut
$829K +$53.4K +679 +7%
WA
1417
Waverly Advisors
Alabama
$824K +$32.6K +415 +4%
ACS
1418
Archford Capital Strategies
Illinois
$819K -$37.6K -478 -4%
LOCC
1419
Lombard Odier & Cie (Canada)
Quebec, Canada
$816K +$76.9K +977 +10%
WCM
1420
Windsor Capital Management
Arizona
$812K +$8.25K +105 +1%
PLFAM
1421
Pineno Levin & Ford Asset Management
Virginia
$809K -$31.5K -400 -4%
AFIA
1422
America First Investment Advisors
Nebraska
$807K -$39.3K -500 -5%
UBV
1423
United Bank (Virginia)
Virginia
$801K +$7.85K +100 +1%
KWMG
1424
King Wealth Management Group
Florida
$798K -$7.03K -89 -0.9%
BB
1425
Bell Bank
North Dakota
$794K -$179K -2,273 -18%
55 56
57
58 59