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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 %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$87.7M -$1.26M -14,993 -1%
CI
177
Cincinnati Insurance
Ohio
$86M – – –
AAMU
178
Amundi Asset Management US
Massachusetts
$85.9M +$37.2M +444,352 +76%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$83.6M -$1.75M -20,900 -2%
AI
180
Analytic Investors
California
$82.7M +$75.2M +897,864 +997%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$82M -$46.6M -556,332 -36%
GAM
182
GVO Asset Management
Switzerland
$80.3M -$26.2M -313,200 -25%
Mawer Investment Management
183
Mawer Investment Management
Alberta, Canada
$80.1M +$3.23M +38,535 +4%
TSU
184
TD Securities (USA)
New York
$79.3M +$96.9K +1,157 +0.1%
Comerica Bank
185
Comerica Bank
Texas
$79.2M -$2.59M -30,962 -3%
HTC
186
Haverford Trust Company
Pennsylvania
$79.1M +$1.42M +17,011 +2%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$79M -$1.4M -16,700 -2%
MIP
188
Mondrian Investment Partners
United Kingdom
$77.8M -$377K -4,500 -0.5%
MHC
189
Meyer Handelman Company
New York
$77.7M -$126K -1,500 -0.2%
Jane Street
190
Jane Street
New York
$77.3M +$77.3M +922,924 New
AG
191
Aperio Group
California
$76.5M +$9.8M +117,046 +15%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$74.3M +$1.3M +15,556 +2%
CB
193
Cooke & Bieler
Pennsylvania
$74.1M -$281K -3,357 -0.4%
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73.8M -$2.5M -29,811 -3%
FI
195
Focused Investors
California
$73.4M -$1M -12,000 -1%
HNB
196
Huntington National Bank
Ohio
$72.8M -$829K -9,904 -1%
CCMH
197
Cornerstone Capital Management Holdings
New York
$72.4M +$2.44M +29,171 +3%
RRAM
198
River Road Asset Management
Kentucky
$71.8M -$24.5M -292,738 -25%
TAM
199
Tocqueville Asset Management
New York
$71.6M -$285K -3,406 -0.4%
BC
200
Bartlett & Co
Ohio
$71.3M +$1.64M +19,542 +2%
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