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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 %
MVIP
251
Mar Vista Investment Partners
California
$49M +$1.76M +21,657 +4%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$48.6M +$48.6M +597,515 New
B
253
Baird
Wisconsin
$48.4M -$1.08M -13,247 -2%
CA
254
Cullinan Associates
Kentucky
$48.4M +$855K +10,507 +2%
ProShare Advisors
255
ProShare Advisors
Maryland
$47M +$23.8M +292,267 +102%
FT
256
Fiduciary Trust
Massachusetts
$46.8M -$375K -4,611 -0.8%
ACM
257
Argent Capital Management
Missouri
$46.6M -$946K -11,615 -2%
SCM
258
Stevens Capital Management
Pennsylvania
$45.6M +$33.4M +410,360 +274%
PIM
259
Profit Investment Management
Maryland
$45.2M -$4.15M -50,974 -8%
Lord, Abbett & Co
260
Lord, Abbett & Co
New Jersey
$44.8M -$38.3M -470,406 -46%
HighTower Advisors
261
HighTower Advisors
Illinois
$44.5M +$3.76M +46,222 +9%
KBC Group
262
KBC Group
Belgium
$44.1M -$3.44M -42,235 -7%
ST
263
Spot Trading
Illinois
$43.9M +$14.6M +179,642 +50%
CP
264
Coho Partners
Pennsylvania
$43.7M -$238K -2,927 -0.5%
HPC
265
HM Payson & Co
Maine
$43.2M +$1.86M +22,860 +5%
LPL Financial
266
LPL Financial
California
$42.9M +$1.17M +14,368 +3%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$42.8M -$9.16M -113,803 -18%
V
268
Veritable
Delaware
$42.6M -$1.55M -18,983 -4%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.2M -$3.3M -40,512 -7%
BFS
270
Bradley Foster & Sargent
Connecticut
$42.1M -$62.5K -768 -0.1%
IGIM
271
I.G. Investment Management
Manitoba, Canada
$41.7M -$5.45M -66,945 -12%
BBHC
272
Brown Brothers Harriman & Co
New York
$41.3M -$1.24M -15,216 -3%
PNC
273
Park National Corp
Ohio
$41M -$487K -5,977 -1%
William Blair & Company
274
William Blair & Company
Illinois
$40.9M -$344K -4,221 -0.8%
VRS
275
Virginia Retirement Systems
Virginia
$40.2M +$674K +8,275 +2%
9 10
11
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