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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 %
CPA
1551
Cowen Prime Advisors
New York
$469K -$629 -8 -0.1%
IUAM
1552
Itau USA Asset Management
New York
$464K – – –
CFA
1553
Capstone Financial Advisors
Illinois
$460K -$942 -12 -0.2%
CPS
1554
Counsel Portfolio Services
Ontario, Canada
$460K – – –
RAM
1555
Roanoke Asset Management
New Jersey
$460K +$31.8K +405 +7%
Aristotle Capital Management
1556
Aristotle Capital Management
California
$460K +$98.9K +1,259 +27%
FCFC
1557
First Commonwealth Financial Corp
Pennsylvania
$456K -$15.7K -200 -3%
PPCM
1558
Pillar Pacific Capital Management
California
$455K -$79 -1 -0%
IOOF
1559
Independent Order of Foresters
Ontario, Canada
$454K +$454K +5,775 New
PFS
1560
Prospera Financial Services
Texas
$452K +$9.82K +125 +2%
FWM
1561
Focused Wealth Management
New York
$452K +$12.6K +161 +3%
AAM
1562
Autus Asset Management
Arizona
$451K -$15.7K -200 -3%
BOS
1563
Bank of Stockton
California
$450K -$785 -10 -0.2%
Harris Associates
1564
Harris Associates
Illinois
$449K -$181K -2,300 -29%
CAW
1565
Cornerstone Advisors (Washington)
Washington
$445K +$46K +586 +12%
KIA
1566
King Investment Advisors
Texas
$444K – – –
BCM
1567
Brown Capital Management
Maryland
$444K – – –
CCA
1568
Conestoga Capital Advisors
Pennsylvania
$443K -$39.3K -500 -8%
MIU
1569
Man Investments (UK)
United Kingdom
$442K +$442K +5,621 New
TIM
1570
Tortoise Investment Management
New York
$441K +$86.5K +1,101 +24%
CEI
1571
Clark Estates Inc
New York
$438K – – –
JFA
1572
JNBA Financial Advisors
Minnesota
$438K +$22.3K +284 +5%
GHA
1573
GW Henssler & Associates
Georgia
$433K -$448K -5,701 -51%
HCM
1574
Harvest Capital Management
New Hampshire
$430K -$59.1K -751 -12%
HBWM
1575
Hollow Brook Wealth Management
New York
$425K -$211K -2,690 -33%
61 62
63
64 65