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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 %
RCM
201
Riverhead Capital Management
Delaware
$70.8M +$30.3M +361,967 +75%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$69.6M +$5.52M +65,510 +9%
National Pension Service
203
National Pension Service
South Korea
$68.2M +$68.2M +814,432 New
PP
204
Prudential plc
United Kingdom
$67.9M -$27.4M -326,613 -29%
GG
205
Gofen & Glossberg
Illinois
$67.5M +$676K +8,076 +1%
HFS
206
HL Financial Services
Kentucky
$67.5M +$1.16M +13,855 +2%
SIA
207
Sit Investment Associates
Minnesota
$67.5M -$8.22M -98,190 -11%
CIC
208
Crawford Investment Counsel
Georgia
$67.3M +$2.3M +27,441 +4%
KCM
209
Kornitzer Capital Management
Kansas
$67.1M +$348K +4,159 +0.5%
Nomura Asset Management
210
Nomura Asset Management
Japan
$67M +$3.11M +37,117 +5%
VFA
211
Virtus Fund Advisers
Connecticut
$66.3M -$36.8M -438,947 -36%
Jennison Associates
212
Jennison Associates
New York
$65.5M +$29.5M +352,409 +82%
GF
213
Gabelli Funds
New York
$65M +$167K +2,000 +0.3%
NPA
214
Nichols & Pratt Advisers
Massachusetts
$64.4M -$725K -8,668 -1%
Renaissance Technologies
215
Renaissance Technologies
New York
$64.1M -$104M -1,236,329 -62%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$63.8M +$16.7K +200 +0%
ERSOT
217
Employees Retirement System of Texas
Texas
$63.1M -$1M -12,000 -2%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$62.9M -$3.11M -37,166 -5%
RC
219
Randolph Company
Ohio
$62.3M -$218K -2,606 -0.3%
Brown Advisory
220
Brown Advisory
Maryland
$62.1M +$703K +8,394 +1%
SAM
221
Shell Asset Management
Netherlands
$61.3M -$752K -8,984 -1%
BTW
222
Boston Trust Walden
Massachusetts
$60.7M -$207K -2,466 -0.3%
HP
223
Holowesko Partners
Bahamas
$60.6M +$1.26M +15,000 +2%
MA
224
MUFG Americas
New York
$60.3M -$3.16M -37,770 -5%
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$60.1M +$4.62M +55,208 +8%
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