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Procter & Gamble
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Overview Fund Activity

1,650 hedge funds and large institutions have $122B invested in Procter & Gamble in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 616 increasing their positions, 792 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-9
Holders Change %
-0.54%
% of All Funds
53.52%
Holding in Top 10
318
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-11.91%
% of All Funds
10.31%
New
57
Increased
616
Reduced
792
Closed
51
Calls
$3.97B
Puts
$2.12B
Net Calls
+$1.85B
Net Calls Change
+$112M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.8B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$431M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$226M
4
Capital World Investors
4
Capital World Investors
California
$2.64B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.38B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.93B
2
PSCM
2
Pershing Square Capital Management
New York
$161M
3
SAC
3
Smith Affiliated Capital
New York
$230M
4
State Street
4
State Street
Massachusetts
$8.92B
5
SCM
5
Scout Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
226
Boston Trust Walden
Massachusetts
$55.4M -$506K -6,694 -0.9%
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$55.3M +$1.36M +17,984 +3%
EIM
228
ExxonMobil Investment Management
Texas
$55M -$2.53M -33,464 -4%
CB
229
Cooke & Bieler
Pennsylvania
$54.9M -$2.27M -30,080 -4%
Royal London Asset Management
230
Royal London Asset Management
United Kingdom
$52.1M +$669K +8,297 +1%
Capstone Investment Advisors
231
Capstone Investment Advisors
New York
$50.7M +$8.48M +112,168 +20%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$50.7M +$977K +12,705 +2%
PIA
233
Piedmont Investment Advisors
North Carolina
$49.2M -$8.38M -110,924 -15%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$48.8M +$2.6M +34,387 +6%
KCM
235
Kornitzer Capital Management
Kansas
$48.5M -$68.3K -904 -0.1%
SAM
236
Sentinel Asset Management
Vermont
$48.5M -$884K -11,700 -2%
M&T Bank
237
M&T Bank
New York
$48.4M -$1.29M -17,030 -3%
1IC
238
1919 Investment Counsel
Maryland
$48.3M -$1.81M -23,974 -4%
Acadian Asset Management
239
Acadian Asset Management
Massachusetts
$48.2M -$33.5M -442,603 -41%
T
240
Thomaspartners
Massachusetts
$48M +$6.91M +91,469 +17%
CBOA
241
Commonwealth Bank of Australia
Australia
$47.8M -$6.31M -83,506 -12%
B
242
Baird
Wisconsin
$46M -$834K -11,039 -2%
Macquarie Group
243
Macquarie Group
Australia
$46M -$1.59M -20,972 -3%
EAM
244
Edge Asset Management
Washington
$45.4M +$22.2M +291,490 +96%
ACM
245
Argent Capital Management
Missouri
$44.2M -$581K -7,690 -1%
CA
246
Cullinan Associates
Kentucky
$44.1M +$978K +12,932 +2%
KBC Group
247
KBC Group
Belgium
$44.1M -$6.71M -88,742 -13%
MVIP
248
Mar Vista Investment Partners
California
$43.9M -$4.44M -58,705 -9%
FT
249
Fiduciary Trust
Massachusetts
$43.8M -$1.03M -13,690 -2%
IGIM
250
I.G. Investment Management
Manitoba, Canada
$43.8M -$1.38M -18,200 -3%
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