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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 %
CI
326
Capital International
California
$26.2M -$407K -5,000 -2%
WB
327
WesBanco Bank
West Virginia
$26.2M -$5.29K -65 -0%
BHC
328
Bowen Hanes & Co
Florida
$26M -$1.56M -19,197 -6%
SPC
329
Stewart & Patten Company
California
$25.8M -$245K -3,009 -0.9%
TCT
330
TIAA CREF Trust
Missouri
$25.7M +$2.35M +28,827 +10%
BPBT
331
Boston Private Bank & Trust
Massachusetts
$25.6M +$138K +1,693 +0.5%
RCM
332
Riverhead Capital Management
Delaware
$25.5M +$8.11M +99,644 +47%
MAA
333
Matrix Asset Advisors
New York
$25.4M +$764K +9,389 +3%
CAN
334
Cetera Advisor Networks
California
$25.4M -$499K -6,145 -2%
OPCM
335
Osborne Partners Capital Management
California
$25.3M -$114K -1,395 -0.4%
BF
336
BOK Financial
Oklahoma
$25.2M -$1.95M -23,960 -7%
HHAA
337
Henry H. Armstrong Associates
Pennsylvania
$25.1M -$206K -2,529 -0.8%
VFAM
338
Valley Forge Asset Management
Pennsylvania
$24.9M -$12.4M -151,919 -33%
Toronto Dominion Bank
339
Toronto Dominion Bank
Ontario, Canada
$24.7M +$3.26M +40,038 +15%
DDC
340
DF Dent & Co
Maryland
$24.6M -$177K -2,168 -0.7%
OWD
341
Osborn Williams & Donohoe
Ohio
$24.3M -$3.09K -38 -0%
Zurich Cantonal Bank
342
Zurich Cantonal Bank
Switzerland
$24.1M -$7.65K -94 -0%
PGFC
343
Peapack-Gladstone Financial Corp
New Jersey
$23.7M -$253K -3,110 -1%
SCM
344
Symons Capital Management
Pennsylvania
$23.6M +$244K +3,000 +1%
Two Sigma Investments
345
Two Sigma Investments
New York
$23.6M +$22.8M +279,763 +2,750%
TI
346
Truepoint Inc
Ohio
$23.4M +$734K +9,090 +3%
EAM
347
Edge Asset Management
Washington
$23M -$25.5M -312,765 -53%
B
348
BP
United Kingdom
$23M +$977K +12,000 +4%
PSUF
349
People's United Financial
Connecticut
$22.9M +$261K +3,209 +1%
JMFC
350
J.M. Forbes & Co
Massachusetts
$22.8M +$262K +3,223 +1%
12 13
14
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