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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.

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
1
Norges Bank
Norway
$3.2B
2
Capital World Investors
2
Capital World Investors
California
$4.48B
3
IG
3
ING Group
Netherlands
$670M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$279M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$253M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.53B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$307M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.63B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.19B
5
Nomura Holdings
5
Nomura Holdings
Japan
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9B 138,697,671 +2,970,501 +2%
State Street
2
State Street
Massachusetts
$9.07B 115,448,886 +2,877,368 +3%
BIT
3
BlackRock Institutional Trust
California
$5.66B 72,073,946 +46,289 +0.1%
Capital World Investors
4
Capital World Investors
California
$4.48B 56,977,800 +12,541,047 +28%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$4.15B 52,793,078 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.63B 46,216,238 -4,930,018 -10%
Northern Trust
7
Northern Trust
Illinois
$3.23B 41,077,756 +771,606 +2%
Norges Bank
8
Norges Bank
Norway
$3.2B 40,678,548 +19,891,914 +96%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.12B 39,636,314 -1,043,944 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.41B 30,715,604 -150,736 -0.5%
BFA
11
BlackRock Fund Advisors
California
$2.33B 29,607,475 +1,090,897 +4%
YAM
12
Yacktman Asset Management
Texas
$2.22B 28,191,905 +1,677,220 +6%
Bank of America
13
Bank of America
North Carolina
$2.06B 26,159,983 +1,762,740 +7%
BG
14
BlackRock Group
United Kingdom
$1.76B 22,415,037 +570,935 +3%
Morgan Stanley
15
Morgan Stanley
New York
$1.7B 21,596,154 +591,412 +3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.66B 21,157,329 -1,246,116 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.62B 20,599,100 -247,051 -1%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$1.6B 20,372,600 – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.53B 19,433,942 -17,355,253 -47%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.38B 17,537,252 -186,512 -1%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$1.28B 16,321,682 -354,838 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.19B 15,163,155 -2,965,381 -16%
TCIM
23
TIAA CREF Investment Management
New York
$1.12B 14,201,126 -268,284 -2%
Ameriprise
24
Ameriprise
Minnesota
$1.07B 13,670,278 -668,170 -5%
Wells Fargo
25
Wells Fargo
California
$1.06B 13,455,155 -99,255 -0.7%
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