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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 %
TU
276
TDAM USA
Ontario, Canada
$39.8M -$2.63M -32,306 -6%
URS
277
Utah Retirement Systems
Utah
$39.8M – – –
MNA
278
Manning & Napier Advisors
New York
$39.5M -$1.8M -22,051 -4%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$39.4M +$6.55M +80,500 +20%
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$39M +$801K +9,837 +2%
SRIM
281
Saratoga Research & Investment Management
California
$38.9M +$1.95M +23,896 +5%
LWM
282
Lenox Wealth Management
Ohio
$38.7M +$38.7M +475,482 New
NB
283
Norinchukin Bank
Japan
$38.1M -$248K -3,047 -0.6%
Ninety One (UK)
284
Ninety One (UK)
United Kingdom
$37.9M +$1.15M +14,167 +3%
ESG
285
Emerging Sovereign Group
New York
$37.4M -$39.4M -483,900 -51%
FPP
286
Findlay Park Partners
United Kingdom
$37.4M – – –
GH
287
GAM Holding
Switzerland
$37.1M -$1.49M -18,321 -4%
UCFA
288
United Capital Financial Advisors
Texas
$36.6M +$33.3M +409,468 +1,023%
TRSOTSOK
289
Teachers Retirement System of the State of Kentucky
Kentucky
$36.4M -$1.37M -16,800 -4%
Asset Management One
290
Asset Management One
Japan
$36.2M -$2.75M -33,547 -7%
UOC
291
UBS O'Connor
Illinois
$36.1M +$15.2M +186,264 +72%
NG
292
NatWest Group
United Kingdom
$35.9M +$6.33M +77,717 +21%
AAF
293
Andra AP-fonden
Sweden
$35.9M -$1.25M -15,300 -3%
D.E. Shaw & Co
294
D.E. Shaw & Co
New York
$35.7M -$10.3M -127,131 -22%
NLI
295
Nippon Life Insurance
Japan
$35.3M -$662K -8,127 -2%
PG
296
PEAK6 Group
Illinois
$35.2M -$19M -233,453 -35%
TCM
297
Tetrem Capital Management
Manitoba, Canada
$35M -$4.01M -49,258 -10%
DILH
298
Dai-ichi Life Holdings
Japan
$35M +$259K +3,178 +0.7%
WAM
299
World Asset Management
Michigan
$34.9M -$5.88M -72,173 -14%
GT
300
Glenview Trust
Kentucky
$34.5M +$34.5M +423,631 New
10 11
12
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