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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 %
TCM
276
Tetrem Capital Management
Manitoba, Canada
$36.3M +$2.37M +31,326 +7%
GH
277
GAM Holding
Switzerland
$35.8M -$3.48M -46,101 -9%
HCM
278
Highbridge Capital Management
New York
$35.6M +$19.1M +252,787 +116%
NB
279
Norinchukin Bank
Japan
$35.6M +$380K +5,033 +1%
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$35.4M +$1.17M +15,502 +3%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$35.1M -$2.71M -35,800 -7%
FPP
282
Findlay Park Partners
United Kingdom
$34.7M – – –
VFAM
283
Valley Forge Asset Management
Pennsylvania
$34.6M -$9.01M -119,131 -21%
AAF
284
Andra AP-fonden
Sweden
$34.5M -$6.5M -86,000 -16%
SRIM
285
Saratoga Research & Investment Management
California
$34.4M -$98.1K -1,298 -0.3%
ARC
286
Absolute Return Capital
Massachusetts
$34.2M +$29.2M +386,119 +586%
Ninety One (UK)
287
Ninety One (UK)
United Kingdom
$34.1M -$3.23M -42,794 -9%
AII
288
AGF Investments Inc
Ontario, Canada
$33.7M +$7.08M +93,800 +27%
NLI
289
Nippon Life Insurance
Japan
$33.4M +$6.58K +87 +0%
ISL
290
Ingalls & Snyder LLC
New York
$32.4M -$590K -7,804 -2%
DILH
291
Dai-ichi Life Holdings
Japan
$32.2M -$1.69M -22,387 -5%
BAIA
292
Bel Air Investment Advisors
California
$32M +$992K +13,117 +3%
WT
293
Whittier Trust
California
$31.7M -$1.12M -14,792 -3%
Bank of Nova Scotia
294
Bank of Nova Scotia
Ontario, Canada
$31.7M -$23.9M -315,736 -43%
HCM
295
Holland Capital Management
Illinois
$31.5M +$936K +12,377 +3%
BOK
296
Bank of Kentucky
Kentucky
$31.1M +$261K +3,449 +0.8%
SC
297
Saturna Capital
Washington
$31M +$75.6K +1,000 +0.2%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$30.5M +$224K +2,969 +0.7%
Fidelity International
299
Fidelity International
Bermuda
$29.7M +$2.04M +26,981 +7%
RCAMU
300
Rothschild & Co Asset Management US
Connecticut
$28.2M -$2.68M -35,441 -9%
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