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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 %
ACI
151
AMP Capital Investors
Australia
$109M +$10.2M +129,571 +10%
GVI
152
Green Valley Investors
Delaware
$108M – – –
TG
153
TCW Group
California
$108M +$898K +11,421 +0.8%
Victory Capital Management
154
Victory Capital Management
Texas
$107M -$26.8M -340,608 -20%
CGT
155
Capital Guardian Trust
California
$106M -$8.26M -105,080 -7%
BPC
156
Banque Pictet & Cie
Switzerland
$104M +$2M +25,489 +2%
CB
157
Commerce Bank
Missouri
$104M -$167K -2,129 -0.2%
T
158
Thomaspartners
Massachusetts
$103M +$31.9M +405,590 +45%
BTS
159
BB&T Securities
Virginia
$103M +$17.5M +22,315 +21%
NIMI
160
Natixis Investment Managers International
France
$102M +$435K +5,534 +0.4%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$102M -$297K -3,781 -0.3%
GAM
162
GVO Asset Management
Switzerland
$100M +$100M +1,272,640 New
VFA
163
Virtus Fund Advisers
Connecticut
$96.7M +$96.7M +1,230,991 New
ASRS
164
Arizona State Retirement System
Arizona
$96.3M +$2.02M +25,700 +2%
LBA
165
Letko, Brosseau & Associates
Quebec, Canada
$94.9M -$1.77M -22,525 -2%
CI
166
Cambiar Investors
Colorado
$93.6M +$286K +3,639 +0.3%
FWIA
167
Fort Washington Investment Advisors
Ohio
$93.2M -$648K -8,241 -0.7%
ARC
168
Absolute Return Capital
Massachusetts
$93.2M +$17.8M +226,241 +24%
FAM
169
Fred Alger Management
New York
$93M +$35.9M +456,207 +63%
SG Americas Securities
170
SG Americas Securities
New York
$92.2M -$49.7M -632,304 -35%
GIM
171
Generation Investment Management
United Kingdom
$91.5M +$91.5M +1,163,990 New
RRAM
172
River Road Asset Management
Kentucky
$90.4M -$27.2M -345,600 -23%
IGIM
173
I.G. Investment Management
Manitoba, Canada
$89.8M +$60.8M +773,042 +209%
PP
174
Prudential plc
United Kingdom
$89.4M -$3.13M -39,776 -3%
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$89M -$3.29M -41,831 -4%
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