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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 %
CCM
1801
Century Capital Management
Massachusetts
– -$5.01M -62,106 Closed
CRCM
1802
Crystal Rock Capital Management
Illinois
– -$4.59M -56,890 Closed
BMCMI
1803
Bryn Mawr Capital Management Inc
Pennsylvania
– -$4.51M -55,940 Closed
TH
1804
Timber Hill
Connecticut
– -$3.84M -47,679 Closed
Jane Street
1805
Jane Street
New York
– -$3.53M -43,786 Closed
LP
1806
LMR Partners
United Kingdom
– -$2.82M -35,013 Closed
NLGIA
1807
Nippon Life Global Investors Americas
New York
– -$2.69M -33,323 Closed
SGH
1808
Schonfeld Group Holdings
New York
– -$2.58M -31,964 Closed
JWA
1809
JFS Wealth Advisors
Pennsylvania
– -$2.42M -30,032 Closed
IPRC
1810
Indices-Pac Research Corporation
New Jersey
– -$2.06M -25,493 Closed
PMAM
1811
Picton Mahoney Asset Management
Ontario, Canada
– -$1.55M -19,200 Closed
CR
1812
Cooperatieve Rabobank
Netherlands
– -$1.54M -19,140 Closed
IIM
1813
Ivory Investment Management
New York
– -$1.36M -16,872 Closed
SCA
1814
SAC Capital Advisors
Connecticut
– -$1.19M -14,773 Closed
ARTA
1815
A.R.T. Advisors
New York
– -$1.11M -13,764 Closed
VLKIM
1816
Van Lanschot Kempen Investment Management
Netherlands
– -$970K -12,040 Closed
BC
1817
Banced Corp
Illinois
– -$899K -11,160 Closed
VF
1818
Virtu Financial
New York
– -$867K -10,758 Closed
MFS
1819
Monetta Financial Services
Illinois
– -$806K -10,000 Closed
FSA
1820
Financial Sense Advisors
California
– -$778K -9,661 Closed
RU
1821
RobecoSam USA
New York
– -$679K -8,420 Closed
EML
1822
Eos Management LP
New York
– -$576K -7,150 Closed
AIA
1823
Affinity Investment Advisors
California
– -$546K -6,770 Closed
Tudor Investment Corp
1824
Tudor Investment Corp
Connecticut
– -$518K -6,433 Closed
DAS
1825
Dynamic Advisor Solutions
Arizona
– -$492K -6,105 Closed
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