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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 %
OIM
1601
Orca Investment Management
Oregon
$378K -$62.6K -797 -14%
UAS
1602
United Asset Strategies
New York
$376K +$19.3K +246 +5%
MPM
1603
Meritage Portfolio Management
Kansas
$374K +$374K +4,765 New
QIM
1604
Quest Investment Management
Oregon
$373K +$75K +955 +25%
HR
1605
Howe & Rusling
New York
$368K -$384K -4,890 -51%
MSU
1606
Maple Securities USA
New Jersey
$367K -$137K -1,741 -27%
PAA
1607
Peregrine Asset Advisers
Oregon
$367K – – –
IF
1608
IRON Financial
Illinois
$366K +$366K +4,653 New
CCM
1609
Check Capital Management
California
$362K -$55.6K -707 -13%
NFG
1610
Nadler Financial Group
Illinois
$361K -$471 -6 -0.1%
SCM
1611
Sterneck Capital Management
Missouri
$361K +$1.26K +16 +0.3%
LIM
1612
Lathrop Investment Management
Arkansas
$359K – – –
SCA
1613
STALEY CAPITAL ADVISERS
Pennsylvania
$357K +$2.36K +30 +0.7%
RHJA
1614
Rice Hall James & Associates
California
$355K -$60K -764 -14%
CAS
1615
CTC Alternative Strategies
Illinois
$354K -$1.32M -16,800 -79%
CAMI
1616
Concord Asset Management (Illinois)
Illinois
$351K – – –
GCA
1617
Guardian Capital Advisors
Ontario, Canada
$351K +$78.7K +1,025 +29%
RHBC
1618
R.H. Bluestein & Co
Michigan
$349K -$32.7K -415 -9%
CM
1619
Capital Management
Virginia
$349K – – –
BIA
1620
Biondo Investment Advisors
Pennsylvania
$349K – – –
RIG
1621
Renaissance Investment Group
Massachusetts
$342K -$33.9K -432 -9%
AW
1622
Alpha Windward
Massachusetts
$339K +$5.74K +73 +2%
CCM
1623
Carlson Capital Management
Minnesota
$338K -$19.6K -250 -5%
PAS
1624
Partnervest Advisory Services
California
$338K -$17.2K -219 -5%
AWS
1625
Aris Wealth Services
Pennsylvania
$335K -$2.05K -26 -0.6%
63 64
65
66 67