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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
$3.2B
2
Capital World Investors
Capital World Investors
California
$4.48B
3
IG
ING Group
Netherlands
$670M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$279M
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
$1.53B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$307M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.63B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.19B
5
Nomura Holdings
Nomura Holdings
Japan
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
1701
Ground Swell Capital
South Carolina
$239K +$239K +3,036 New
CCM
1702
Carderock Capital Management
Maryland
$238K +$1.96K +25 +0.8%
RMC
1703
Regis Management Company
California
$237K – – –
YMRC
1704
Yorktown Management & Research Company
Virginia
$236K – – –
RVP
1705
Relative Value Partners
Illinois
$236K – – –
SIM
1706
Sadoff Investment Management
Wisconsin
$233K -$2.44K -31 -1%
DSN
1707
D. Scott Neal
Kentucky
$231K – – –
NCM
1708
Nelson Capital Management
California
$229K +$35.9K +456 +19%
SI
1709
Scout Investments
Missouri
$229K +$229K +2,919 New
TC
1710
TradeLink Capital
Illinois
$228K -$2.18M -27,700 -91%
EIP
1711
Epoch Investment Partners
New York
$228K +$28.2K +359 +14%
SCP
1712
Seizert Capital Partners
Michigan
$227K -$2.67K -34 -1%
HIS
1713
Horizon Investment Services
Indiana
$224K – – –
SFU
1714
Stonehage Fleming (UK)
United Kingdom
$221K – – –
NA
1715
Nottingham Advisors
New York
$221K +$19.8K +252 +10%
CP
1716
Corbenic Partners
Pennsylvania
$217K -$7.85K -100 -3%
Marshall Wace
1717
Marshall Wace
United Kingdom
$215K +$215K +2,739 New
RCP
1718
Rothschild Capital Partners
New York
$214K – – –
BFPW
1719
BOK Financial Private Wealth
Colorado
$213K -$11.8K -150 -5%
HKIM
1720
Hayek Kallen Investment Management
Alabama
$209K +$79 +1 +0%
CIA
1721
CCM Investment Advisers
South Carolina
$205K -$43.7K -558 -18%
FAM
1722
Fenimore Asset Management
New York
$205K – – –
SC
1723
Stratford Consulting
Texas
$205K +$1.34K +17 +0.7%
FNBOH
1724
First National Bank of Hutchinson
Kansas
$202K – – –
BFG
1725
Bouchey Financial Group
New York
$200K +$157 +2 +0.1%
67 68
69
70 71