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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 %
ICM
1676
IMS Capital Management
Oregon
$276K +$9.26K +118 +3%
HCM
1677
Harvey Capital Management
Florida
$275K – – –
SCM
1678
Shapiro Capital Management
Georgia
$274K +$25.6K +326 +10%
SCCM
1679
Schafer Cullen Capital Management
New York
$272K – – –
SAM
1680
Sawgrass Asset Management
Florida
$271K -$26.9K -342 -9%
BHB
1681
Bank Hapoalim BM
Israel
$271K +$5.5K +70 +2%
MWM
1682
Modera Wealth Management
New Jersey
$270K +$32K +407 +13%
AIM
1683
Arcadia Investment Management
Michigan
$269K -$135K -1,724 -33%
SC
1684
Scholtz & Company
Connecticut
$267K – – –
BHA
1685
Beech Hill Advisors
New York
$263K -$292K -3,725 -53%
PNAA
1686
Pictet North America Advisors
Switzerland
$261K -$492K -6,260 -65%
BC
1687
Barnett & Company
Tennessee
$261K – – –
MIC
1688
Meridian Investment Counsel
California
$260K +$3.94K +50 +2%
HIM
1689
Hillsdale Investment Management
Ontario, Canada
$259K +$15.7K +200 +6%
KFA
1690
Kelleher Financial Advisors
New York
$258K – – –
LWA
1691
Lenox Wealth Advisors
New York
$256K +$14.3K +177 +6%
LD
1692
Lipe & Dalton
New York
$254K – – –
CP
1693
Camelot Portfolios
Ohio
$254K +$17.2K +218 +7%
AIA
1694
Arbor Investment Advisors
North Carolina
$250K – – –
BCM
1695
Blume Capital Management
California
$246K – – –
AACR
1696
ACR Alpine Capital Research
Missouri
$245K -$5.03K -64 -2%
SRCM
1697
Swift Run Capital Management
Virginia
$244K – – –
DSI
1698
Daiwa SB Investments
Japan
$243K -$1.13M -14,417 -82%
SFM
1699
Systematic Financial Management
New Jersey
$243K – – –
CG
1700
Corundum Group
Colorado
$240K +$35K +445 +17%
66 67
68
69 70