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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 %
FI
201
Focused Investors
California
$69.8M -$377K -4,800 -0.5%
HNB
202
Huntington National Bank
Ohio
$69.1M -$2M -25,423 -3%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$68.5M +$5.29M +67,255 +8%
DCM
204
Dupont Capital Management
Delaware
$67.9M +$721K +9,173 +1%
MSA
205
Mason Street Advisors
Wisconsin
$67.8M +$8.11M +103,204 +14%
TAM
206
Tocqueville Asset Management
New York
$67.5M -$297K -3,785 -0.4%
CCMH
207
Cornerstone Capital Management Holdings
New York
$65.7M -$860K -10,940 -1%
BC
208
Bartlett & Co
Ohio
$65.4M -$2.21M -28,129 -3%
GG
209
Gofen & Glossberg
Illinois
$62.8M -$231K -2,936 -0.4%
KCM
210
Kornitzer Capital Management
Kansas
$62.6M +$9.54M +121,380 +18%
AG
211
Aperio Group
California
$62.6M +$6.29M +79,987 +11%
HFS
212
HL Financial Services
Kentucky
$62.3M -$627K -7,983 -1%
Millennium Management
213
Millennium Management
New York
$62.2M +$56.5M +718,905 +990%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$61.9M +$2.06M +26,170 +3%
NPA
215
Nichols & Pratt Advisers
Massachusetts
$61.2M -$27.4K -348 -0%
CIC
216
Crawford Investment Counsel
Georgia
$61M -$293K -3,734 -0.5%
GF
217
Gabelli Funds
New York
$60.9M +$78.6K +1,000 +0.1%
OI
218
Oakbrook Investments
Illinois
$60.7M +$1.19M +15,170 +2%
ERSOT
219
Employees Retirement System of Texas
Texas
$60.2M -$8.45M -107,500 -12%
Nomura Asset Management
220
Nomura Asset Management
Japan
$60.1M -$6.61M -84,020 -10%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$60M -$1.65M -20,936 -3%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$59.8M – – –
MA
223
MUFG Americas
New York
$59.6M +$486K +6,183 +0.8%
WT
224
Wilmington Trust
Delaware
$59.3M +$1.12M +14,240 +2%
RC
225
Randolph Company
Ohio
$58.7M – – –
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9
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