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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 %
TPSF
176
Texas Permanent School Fund
Texas
$88.7M -$4.88M -62,103 -5%
WF
177
Welch & Forbes
Massachusetts
$87.9M -$502K -6,383 -0.6%
RJA
178
Raymond James & Associates
Florida
$87.8M +$2.77M +35,249 +3%
SOMRS
179
State of Michigan Retirement System
Michigan
$87.1M -$3.33M -42,400 -4%
TCG
180
Tremblant Capital Group
Florida
$86.6M -$42.6M -542,120 -33%
N
181
Natixis
France
$86.4M -$59.3M -754,998 -41%
BAM
182
Burgundy Asset Management
Ontario, Canada
$85.5M -$871K -11,089 -1%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$83.5M -$3.05M -38,761 -4%
CI
184
Cincinnati Insurance
Ohio
$80.8M – – –
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$80.1M +$2.06M +26,153 +3%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$79.4M +$76.7M +976,108 +2,880%
OTPPB
187
Ontario Teachers' Pension Plan Board
Ontario, Canada
$77.9M +$27.8M +354,060 +56%
GC
188
Guggenheim Capital
Illinois
$77.4M +$4.47M +56,915 +6%
Comerica Bank
189
Comerica Bank
Texas
$76.8M -$17.1M -217,751 -18%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$75.5M -$5.36M -68,232 -7%
TSU
191
TD Securities (USA)
New York
$74.3M +$4.41M +56,175 +6%
CC
192
Carlson Capital
Texas
$73.4M +$29M +369,130 +65%
MIP
193
Mondrian Investment Partners
United Kingdom
$73.3M +$385K +4,900 +0.5%
MHC
194
Meyer Handelman Company
New York
$73M -$89.8K -1,142 -0.1%
Fidelity International
195
Fidelity International
Bermuda
$72.9M -$7.41M -94,339 -9%
HTC
196
Haverford Trust Company
Pennsylvania
$72.9M +$784K +9,975 +1%
Mawer Investment Management
197
Mawer Investment Management
Alberta, Canada
$72.1M +$6.44M +81,952 +10%
LWCFA
198
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71.6M -$9.21M -117,207 -11%
SIA
199
Sit Investment Associates
Minnesota
$71M +$839K +10,675 +1%
CB
200
Cooke & Bieler
Pennsylvania
$69.8M +$16.2M +206,222 +30%
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