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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.93B
2
PSCM
Pershing Square Capital Management
New York
$161M
3
SAC
Smith Affiliated Capital
New York
$230M
4
State Street
State Street
Massachusetts
$8.92B
5
SCM
Scout Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
251
Aperio Group
California
$43.4M +$6.13M +81,039 +16%
SC
252
Sculptor Capital
New York
$43M +$24.8M +328,301 +136%
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
$42.8M -$48.5M -641,015 -53%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.3M +$94.9K +1,255 +0.2%
V
255
Veritable
Delaware
$41M +$331K +4,377 +0.8%
CP
256
Coho Partners
Pennsylvania
$40.8M +$1.51M +20,017 +4%
WBC
257
Westpac Banking Corp
Australia
$40.4M -$6.31M -83,409 -13%
Mawer Investment Management
258
Mawer Investment Management
Alberta, Canada
$40.4M +$2.52M +33,376 +7%
LPL Financial
259
LPL Financial
California
$40.4M +$568K +7,210 +1%
BBHC
260
Brown Brothers Harriman & Co
New York
$39.5M -$10.3M -136,711 -21%
TU
261
TDAM USA
Ontario, Canada
$39.4M -$10.7M -141,699 -21%
CEP
262
Chicago Equity Partners
Illinois
$39.4M -$3.42M -45,310 -8%
BFS
263
Bradley Foster & Sargent
Connecticut
$39.2M -$5.03M -66,574 -11%
PNC
264
Park National Corp
Ohio
$38.5M +$506K +6,694 +1%
MNA
265
Manning & Napier Advisors
New York
$38.4M -$952K -12,589 -2%
HPC
266
HM Payson & Co
Maine
$38.3M +$4.23K +56 +0%
William Blair & Company
267
William Blair & Company
Illinois
$38.3M +$258K +3,412 +0.7%
CAM
268
Capstone Asset Management
Texas
$37.9M +$2.62M +34,700 +7%
WAM
269
World Asset Management
Michigan
$37.8M -$4.47M -59,079 -11%
HighTower Advisors
270
HighTower Advisors
Illinois
$37.8M +$1.64M +21,758 +5%
WCM
271
Winton Capital Management
United Kingdom
$37.6M +$3.71M +49,086 +11%
SNC
272
Stifel Nicolaus & Co
Missouri
$37.6M -$462K -6,113 -1%
URS
273
Utah Retirement Systems
Utah
$36.9M -$317K -4,200 -0.9%
VRS
274
Virginia Retirement Systems
Virginia
$36.7M -$4.49M -59,356 -11%
Asset Management One
275
Asset Management One
Japan
$36.6M +$2.34M +30,419 +7%
9 10
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