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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 %
CK
1826
Carnick & Kubik
Colorado
– -$449K -5,575 Closed
RIM
1827
RS Investment Management
California
– -$356K -4,414 Closed
FTI
1828
Fiduciary Trust International
Massachusetts
– -$279K -3,466 Closed
LCM
1829
Landscape Capital Management
New Jersey
– -$258K -3,200 Closed
RWM
1830
RKL Wealth Management
Pennsylvania
– -$251K -3,115 Closed
LIM
1831
Loudon Investment Management
New Hampshire
– -$231K -2,863 Closed
Fuller & Thaler Asset Management
1832
Fuller & Thaler Asset Management
California
– -$224K -2,775 Closed
SCM
1833
Snow Capital Management
Pennsylvania
– -$207K -2,570 Closed
OWP
1834
Obermeyer Wealth Partners
Colorado
– -$204K -2,532 Closed
FEG
1835
Fund Evaluation Group
Ohio
– -$202K -2,509 Closed
FCH
1836
Freestone Capital Holdings
Washington
– -$202K -2,503 Closed
P3I
1837
Progeny 3 Inc
Washington
– -$194K -2,410 Closed
TF
1838
Trutina Financial
Washington
– -$184K -2,286 Closed
LC
1839
Lubar & Co
Wisconsin
– -$172K -2,138 Closed
ECM
1840
ETrade Capital Management
Virginia
– -$95K -1,173 Closed
TFMS
1841
Trust & Fiduciary Management Services
Massachusetts
– -$55K -683 Closed
MUMSS
1842
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$48K -590 Closed
SMA
1843
Simply Money Advisors
Ohio
– -$24K -296 Closed
AIM
1844
Acuity Investment Management
Ontario, Canada
– -$8K -100 Closed
Winslow Capital Management
1845
Winslow Capital Management
Minnesota
– -$4K -45 Closed
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