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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 %
WAM
1576
Winslow Asset Management
Ohio
$417K – – –
DIA
1577
Dean Investment Associates
Ohio
$415K +$10.8K +137 +3%
WKA
1578
Wilson Kemp & Associates
Michigan
$410K -$477K -6,065 -54%
HS
1579
Huntington Steele
Pennsylvania
$410K – – –
DR
1580
Davis Rea
Ontario, Canada
$406K -$55.1K -700 -12%
RAM
1581
Riggs Asset Management
Pennsylvania
$405K – – –
PCMI
1582
Paradigm Capital Management Inc
New York
$403K – – –
HCM
1583
Hilton Capital Management
New York
$402K – – –
WCM Investment Management
1584
WCM Investment Management
California
$401K +$4.32K +55 +1%
SMG
1585
Spectrum Management Group
Indiana
$400K – – –
SSWM
1586
Sheets Smith Wealth Management
North Carolina
$398K +$4.17K +53 +1%
CHA
1587
Cedar Hill Associates
Illinois
$397K -$99.8K -1,270 -20%
TA
1588
TBP Advisors
New York
$397K -$16.7K -212 -4%
MWP
1589
MYCIO Wealth Partners
Pennsylvania
$397K +$157 +2 +0%
CCM
1590
Coldstream Capital Management
Washington
$396K +$35.2K +448 +10%
CG
1591
Clinton Group
New York
$396K +$396K +5,042 New
WHG
1592
Westwood Holdings Group
Texas
$393K -$11.8K -150 -3%
FWC
1593
First Washington Corp
Washington
$393K – – –
PWM
1594
Perigon Wealth Management
California
$392K +$3.93K +50 +1%
WCF
1595
West Coast Financial
California
$391K +$23.5K +311 +6%
BEC
1596
Blue Edge Capital
Virginia
$385K -$15.7K -200 -4%
MAA
1597
Mraz Amerine & Associates
California
$384K +$1.73K +22 +0.5%
CWM
1598
Confluence Wealth Management
Oregon
$383K +$187K +2,383 +96%
MAM
1599
Mastrapasqua Asset Management
Tennessee
$381K -$2.75K -35 -0.7%
ANTB
1600
AMG National Trust Bank
Colorado
$381K -$865 -11 -0.2%
62 63
64
65 66