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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 %
TCM
1476
Tradewinds Capital Management
Washington
$645K -$12.7K -162 -2%
PAM
1477
Peninsula Asset Management
Florida
$636K -$19.7K -250 -3%
HH
1478
Hilltop Holdings
Texas
$636K +$12.1K +154 +2%
Cohen & Steers
1479
Cohen & Steers
New York
$629K – – –
SGC
1480
South Georgia Capital
Illinois
$626K -$1.79M -22,700 -74%
VC
1481
Vicus Capital
Pennsylvania
$626K +$34.5K +439 +6%
CA
1482
Capital Advantage
California
$624K +$47.6K +605 +8%
MBT
1483
Montecito Bank & Trust
California
$624K +$85.7K +1,091 +16%
FIMG
1484
Financial & Investment Management Group
Michigan
$623K +$79 +1 +0%
BL
1485
BCWM LLC
Kansas
$621K -$104K -1,318 -14%
GAG
1486
GM Advisory Group
New York
$621K -$55.4K -704 -8%
CAM
1487
Cubic Asset Management
Massachusetts
$621K -$786 -10 -0.1%
ST
1488
Semper Trust
Pennsylvania
$620K -$78.7K -1,000 -11%
SJIC
1489
St. James Investment Company
Texas
$618K +$87.3K +1,110 +16%
GIA
1490
Granite Investment Advisors
New Hampshire
$617K – – –
HDIM
1491
Hanson & Doremus Investment Management
Vermont
$612K +$13.8K +175 +2%
CFMC
1492
Curbstone Financial Management Corp
New Hampshire
$606K +$11.8K +150 +2%
SCP
1493
Sandhill Capital Partners
New York
$604K +$18.7K +238 +3%
CNAM
1494
Campbell Newman Asset Management
Wisconsin
$603K -$55.2K -703 -8%
SFG
1495
SNS Financial Group
Minnesota
$602K +$602K +7,663 New
HC
1496
Hourglass Capital
Texas
$599K – – –
SC
1497
Stralem & Co
New York
$593K – – –
BRWM
1498
B. Riley Wealth Management
Tennessee
$591K -$7.07K -90 -1%
UM
1499
Ulysses Management
New York
$589K – – –
TIA
1500
Tiemann Investment Advisors
California
$588K – – –
58 59
60
61 62