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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 %
Bank of Nova Scotia
301
Bank of Nova Scotia
Ontario, Canada
$34.3M +$149K +1,831 +0.4%
HCM
302
Holland Capital Management
Illinois
$34.2M +$221K +2,713 +0.7%
ISL
303
Ingalls & Snyder LLC
New York
$34M -$870K -10,685 -2%
BOK
304
Bank of Kentucky
Kentucky
$33.6M +$38.7K +475 +0.1%
CPSAC
305
Chas P. Smith & Associates (CPS)
Florida
$33.4M +$22.5M +276,655 +207%
SC
306
Saturna Capital
Washington
$33.4M +$10.6K +130 +0%
CEP
307
Chicago Equity Partners
Illinois
$32.8M -$9.57M -117,510 -23%
First Trust Advisors
308
First Trust Advisors
Illinois
$32.5M +$13.2M +162,476 +68%
WT
309
Whittier Trust
California
$32.4M -$1.72M -21,138 -5%
WBC
310
Westpac Banking Corp
Australia
$31M -$12.6M -154,316 -29%
IC
311
Inverness Counsel
New York
$29.3M -$70.5K -866 -0.2%
QBFM
312
QS Batterymarch Financial Management
New York
$29.1M +$5.06M +62,123 +21%
ZIM
313
Zacks Investment Management
Illinois
$28.7M +$9.19M +112,877 +47%
CAM
314
Capstone Asset Management
Texas
$28.4M -$12.5M -152,977 -31%
Citadel Advisors
315
Citadel Advisors
Florida
$27.6M +$11.8M +144,386 +74%
ACA
316
Anchor Capital Advisors
Massachusetts
$27.5M -$305K -3,750 -1%
Janus Henderson Group
317
Janus Henderson Group
United Kingdom
$27.4M -$296K -3,633 -1%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$27.3M -$2.04M -25,028 -7%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$27.2M -$1.14M -14,015 -4%
MOACM
320
Mutual of America Capital Management
New York
$26.9M -$44K -541 -0.2%
Natixis Advisors
321
Natixis Advisors
Massachusetts
$26.7M +$392K +4,810 +1%
RCAMU
322
Rothschild & Co Asset Management US
Connecticut
$26.7M -$3.59M -44,335 -12%
SC
323
Scotia Capital
Ontario, Canada
$26.6M -$144K -1,770 -0.5%
PA
324
Pinnacle Associates
New York
$26.3M -$453K -5,570 -2%
OCG
325
Opus Capital Group
Ohio
$26.2M +$2.09M +25,676 +9%
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