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Procter & Gamble
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Overview Fund Activity

1,780 hedge funds and large institutions have $136B invested in Procter & Gamble in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 731 increasing their positions, 775 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,780
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
51.68%
Holding in Top 10
320
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+18.52%
% of All Funds
9.29%
New
63
Increased
731
Reduced
775
Closed
58
Calls
$3.03B
Puts
$2.11B
Net Calls
+$925M
Net Calls Change
+$7.21M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.9B
2
Federated Hermes
Federated Hermes
Pennsylvania
$504M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.11B
4
State Street
State Street
Massachusetts
$9.9B
5
Ameriprise
Ameriprise
Minnesota
$1.37B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.69B
2
IG
ING Group
Netherlands
$242M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.39B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1801
ClariVest Asset Management
California
– -$2.49M -31,691 Closed
MFIMFI
1802
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$2.31M -29,356 Closed
LSA
1803
L & S Advisors
California
– -$2.17M -27,620 Closed
MSWM
1804
Mader & Shannon Wealth Management
Missouri
– -$1.97M -25,000 Closed
CWM
1805
Calamos Wealth Management
Illinois
– -$1.31M -16,684 Closed
LMAM
1806
Legg Mason Asset Management
Japan
– -$1.21M -15,400 Closed
ID
1807
Integral Derivatives
New York
– -$981K -12,485 Closed
Balyasny Asset Management
1808
Balyasny Asset Management
Illinois
– -$953K -12,131 Closed
KAH
1809
Kathryn A. Hall
– -$761K -9,682 Closed
MIG
1810
Mariner Investment Group
New York
– -$472K -6,000 Closed
BCM
1811
Brown Capital Management
Maryland
– -$444K -5,646 Closed
WKA
1812
Wilson Kemp & Associates
Michigan
– -$410K -5,218 Closed
CG
1813
Clinton Group
New York
– -$396K -5,042 Closed
FWC
1814
First Washington Corp
Washington
– -$393K -5,000 Closed
MSU
1815
Maple Securities USA
New Jersey
– -$367K -4,674 Closed
IF
1816
IRON Financial
Illinois
– -$366K -4,653 Closed
LIM
1817
Lathrop Investment Management
Arkansas
– -$359K -4,569 Closed
CAS
1818
CTC Alternative Strategies
Illinois
– -$354K -4,500 Closed
PG
1819
PEAK6 Group
Illinois
– -$331K -4,213 Closed
PAM
1820
Paradigm Asset Management
New York
– -$330K -4,200 Closed
SCM
1821
Sandler Capital Management
New York
– -$314K -4,000 Closed
WMSA
1822
Weiss Multi-Strategy Advisers
New York
– -$293K -3,730 Closed
NIM
1823
NuWave Investment Management
New Jersey
– -$286K -3,644 Closed
SC
1824
Scholtz & Company
Connecticut
– -$267K -3,400 Closed
BC
1825
Barnett & Company
Tennessee
– -$261K -3,315 Closed
70 71 72
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