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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 %
HJA
1626
Hugh Johnson Advisors
New York
$335K -$157 -2 -0%
SIG
1627
Schaller Investment Group
North Carolina
$335K – – –
VFP
1628
Verus Financial Partners
Virginia
$333K -$41.1K -523 -11%
WIC
1629
Wood Investment Counsel
Colorado
$332K +$944 +12 +0.3%
PG
1630
PEAK6 Group
Illinois
$331K -$9.01M -114,651 -96%
SLG
1631
Stanley-Laman Group
Pennsylvania
$331K +$39.7K +505 +14%
PAM
1632
Paradigm Asset Management
New York
$330K +$330K +4,200 New
NAM
1633
Nichols Asset Management
Massachusetts
$330K – – –
EGA
1634
E&G Advisors
Texas
$330K +$330K +4,200 New
TFCP
1635
Twin Focus Capital Partners
Massachusetts
$328K +$22.8K +290 +7%
ACM
1636
Alpha Capital Management
Texas
$322K – – –
HWA
1637
Heritage Wealth Advisors
Virginia
$321K – – –
MG
1638
MDE Group
New Jersey
$319K -$40.6K -516 -11%
JIP
1639
Jaffetilchin Investment Partners
Florida
$318K +$707 +9 +0.2%
CCB
1640
Cutter & Co Brokerage
Missouri
$316K +$8.66K +110 +3%
WHI
1641
William Harris Investors
Illinois
$315K – – –
WPW
1642
Waldron Private Wealth
Pennsylvania
$315K +$27.5K +350 +10%
PCA
1643
Private Capital Advisors
Connecticut
$314K – – –
SCM
1644
Sandler Capital Management
New York
$314K – – –
IG
1645
Ithaka Group
Virginia
$314K – – –
HHGA
1646
Halbert Hargrove Global Advisors
California
$306K -$12.3K -157 -4%
SGK
1647
Steigerwald Gordon & Koch
Virginia
$302K -$15.6K -199 -5%
BIM
1648
Baldwin Investment Management
Pennsylvania
$300K – – –
GGPS
1649
Gary Goldberg Planning Services
New York
$300K +$17.6K +224 +6%
Twin Tree Management
1650
Twin Tree Management
Texas
$300K +$300K +3,821 New
64 65
66
67 68