PG icon

Procter & Gamble
PG

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
$3.2B
2
Capital World Investors
Capital World Investors
California
$4.48B
3
IG
ING Group
Netherlands
$670M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$279M
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
$1.53B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$307M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.63B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.19B
5
Nomura Holdings
Nomura Holdings
Japan
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
126
Euclid Advisors
Connecticut
$140M +$140M +1,778,150 New
SB
127
Suntrust Banks
Georgia
$134M -$103M -1,315,581 -44%
GT
128
Glenmede Trust
Pennsylvania
$133M -$1.41M -17,895 -1%
PAM
129
Panagora Asset Management
Massachusetts
$132M -$16.8M -213,580 -11%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$128M +$3.65M +46,500 +3%
TGCM
131
Tukman Grossman Capital Management
California
$127M -$1.31M -16,700 -1%
IIS
132
Ignis Investment Services
United Kingdom
$124M -$181M -228,601 -59%
MAMU
133
Marathon Asset Management (UK)
United Kingdom
$123M +$6.38M +81,132 +5%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$123M -$5.82M -74,092 -5%
HL
135
Harding Loevner
New Jersey
$122M -$2.2K -28 -0%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$122M +$6.5M +82,746 +6%
FMI
137
Factory Mutual Insurance
Massachusetts
$121M – – –
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$121M +$61.3M +780,578 +103%
Axa
139
Axa
France
$121M +$7.25M +92,280 +6%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$120M +$2.86M +36,400 +2%
JWBC
141
John W. Bristol & Co
New York
$119M -$2.67M -34,015 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M -$5.98M -76,100 -5%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$116M +$87.9M +1,118,263 +312%
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$115M +$882K +11,228 +0.8%
CA
145
Commerzbank Aktiengesellschaft
Germany
$115M +$1.19M +15,156 +1%
EVM
146
Eaton Vance Management
Massachusetts
$115M -$9.02M -114,814 -7%
RFC
147
Regions Financial Corp
Alabama
$114M +$4.6M +58,484 +4%
Aviva
148
Aviva
United Kingdom
$114M +$1.94M +24,711 +2%
Fundsmith LLP
149
Fundsmith LLP
United Kingdom
$111M – – –
JHC
150
JFB Holdings Corp
Georgia
$110M +$14.8M +188,780 +16%
4 5
6
7 8