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Procter & Gamble
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Overview Fund Activity

1,794 hedge funds and large institutions have $133B invested in Procter & Gamble in 2013 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 585 increasing their positions, 824 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,794
Holders Change
+144
Holders Change %
+8.73%
% of All Funds
52.11%
Holding in Top 10
344
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+8.18%
% of All Funds
9.99%
New
206
Increased
585
Reduced
824
Closed
41
Calls
$5.03B
Puts
$2.29B
Net Calls
+$2.74B
Net Calls Change
+$888M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.86B
2
Capital World Investors
2
Capital World Investors
California
$3.27B
3
State Street
3
State Street
Massachusetts
$9.99B
4
AIG
4
American International Group
New York
$348M
5
ARC
5
Absolute Return Capital
Massachusetts
$157M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$81.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.38B
3
Goldman Sachs
3
Goldman Sachs
New York
$844M
4
Norges Bank
4
Norges Bank
Norway
$1.68B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
226
MUFG Americas
New York
$60.3M -$659K -8,096 -1%
PSCM
227
Pershing Square Capital Management
New York
$60.2M -$113M -1,384,288 -65%
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$60.1M -$9.21M -113,079 -13%
BTW
229
Boston Trust Walden
Massachusetts
$59.1M -$523K -6,426 -0.9%
CBOA
230
Commonwealth Bank of Australia
Australia
$58.8M +$7.3M +89,633 +14%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$57.7M +$3.61M +43,978 +7%
EIM
232
ExxonMobil Investment Management
Texas
$57.6M -$1.67M -20,544 -3%
CB
233
Cooke & Bieler
Pennsylvania
$56.8M -$2.28M -27,950 -4%
WCM
234
Winton Capital Management
United Kingdom
$55.9M +$15.4M +189,105 +38%
Fidelity International
235
Fidelity International
Bermuda
$55.6M +$23.5M +289,131 +73%
KCM
236
Kornitzer Capital Management
Kansas
$53.7M +$1.48M +18,119 +3%
Macquarie Group
237
Macquarie Group
Australia
$53.3M +$3.81M +46,808 +8%
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$53M +$1.1M +13,567 +2%
AG
239
Aperio Group
California
$52.9M -$43.4M -574,571 Closed
PI
240
Putnam Investments
Massachusetts
$52.7M -$54.5M -669,467 -51%
SAM
241
Shell Asset Management
Netherlands
$52.5M -$15.4M -189,616 -23%
Royal London Asset Management
242
Royal London Asset Management
United Kingdom
$52.4M +$485K +6,036 +0.9%
SAM
243
Sentinel Asset Management
Vermont
$52.2M – – –
Mawer Investment Management
244
Mawer Investment Management
Alberta, Canada
$51.6M +$7.95M +97,392 +18%
Capstone Investment Advisors
245
Capstone Investment Advisors
New York
$51.6M -$2.97M -36,422 -5%
PIA
246
Piedmont Investment Advisors
North Carolina
$50.4M -$2.53M -31,036 -5%
1IC
247
1919 Investment Counsel
Maryland
$50.3M -$1.7M -20,905 -3%
M&T Bank
248
M&T Bank
New York
$50.3M -$1.86M -22,819 -4%
CM
249
CS McKee
Pennsylvania
$50.1M -$13.8M -170,010 -22%
HCM
250
Highbridge Capital Management
New York
$49.9M +$11.5M +141,503 +30%
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