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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 %
TAM
1426
Todd Asset Management
Kentucky
$791K +$62.1K +790 +9%
TC
1427
Telemus Capital
Michigan
$788K +$15K +191 +2%
SIC
1428
Starr International Company
Switzerland
$786K – – –
GVT
1429
Genesee Valley Trust
New York
$786K +$407K +5,177 +107%
S
1430
SignatureFD
Georgia
$785K +$59.8K +761 +8%
MSFP
1431
Mark Sheptoff Financial Planning
Connecticut
$778K -$23.6K -300 -3%
SOAMC
1432
Spirit of America Management Corp
New York
$778K – – –
AI
1433
Accredited Investors
Minnesota
$777K +$72.5K +922 +10%
SCA
1434
Stillwater Capital Advisors
Pennsylvania
$775K +$8.49K +108 +1%
ACM
1435
Avalon Capital Management
California
$772K – – –
GI
1436
Glovista Investments
New Jersey
$770K -$19.1K -243 -2%
BSB
1437
Bangor Savings Bank
Maine
$767K +$52.7K +670 +7%
RIG
1438
Roosevelt Investment Group
New York
$763K -$21.8K -278 -3%
WA
1439
WealthTrust Axiom
Pennsylvania
$762K -$14.1K -179 -2%
I2I
1440
Insight 2811 Inc
Illinois
$761K +$18.9K +240 +3%
KAH
1441
Kathryn A. Hall
$761K +$761K +9,682 New
PO
1442
Private Ocean
California
$760K -$34.6K -440 -4%
AAM
1443
Aureus Asset Management
Massachusetts
$759K -$47.2K -600 -6%
AFG
1444
Albion Financial Group
Utah
$757K -$51.8K -660 -6%
B
1445
Bailard
California
$754K -$41.9K -533 -5%
BBPWM
1446
Blue Bell Private Wealth Management
Pennsylvania
$754K – – –
AMG
1447
Asset Management Group
Connecticut
$754K +$48.1K +612 +7%
WA
1448
Winfield Associates
Ohio
$749K +$12.9K +164 +2%
CL
1449
Choreo LLC
Illinois
$738K -$115K -1,457 -13%
EA
1450
Emerald Advisers
Pennsylvania
$734K -$35.3K -449 -5%
56 57
58
59 60