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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
Fidelity Investments
Massachusetts
$4.86B
2
Capital World Investors
Capital World Investors
California
$3.27B
3
State Street
State Street
Massachusetts
$9.99B
4
AIG
American International Group
New York
$348M
5
ARC
Absolute Return Capital
Massachusetts
$157M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$81.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.38B
3
Goldman Sachs
Goldman Sachs
New York
$844M
4
Norges Bank
Norges Bank
Norway
$1.68B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
351
GLG Inc
New York
$22.8M +$1.13M +13,846 +5%
ANI
352
American National Insurance
Texas
$22.6M – – –
CI
353
Conning Inc
Connecticut
$22.5M +$4.22M +51,891 +23%
Thrivent Financial for Lutherans
354
Thrivent Financial for Lutherans
Minnesota
$22.5M -$64.4M -790,896 -74%
FQ
355
First Quadrant
California
$22.4M – – –
Calamos Advisors
356
Calamos Advisors
Illinois
$22.4M – – –
FMW
357
Farr Miller & Washington
District of Columbia
$22M +$341K +4,185 +2%
YL
358
YCG LLC
Texas
$22M +$784K +9,628 +4%
WTNA
359
Wilmington Trust National Association
Delaware
$22M +$1.41M +17,362 +7%
SC
360
Sculptor Capital
New York
$21.8M -$24.5M -301,523 -53%
CTC
361
Central Trust Company
Missouri
$21.7M -$217K -2,668 -1%
CSIC
362
Clifford Swan Investment Counsel
California
$21.7M -$467K -5,738 -2%
SC
363
Schulhoff & Co
Ohio
$21.5M -$71.3K -876 -0.3%
PP
364
Prospector Partners
Connecticut
$21.5M +$1.85M +22,726 +9%
PI
365
Placemark Investments
Illinois
$21.5M -$1.98M -24,270 -8%
VDI
366
Vaughan David Investments
Illinois
$21.4M +$78.9K +969 +0.4%
AII
367
AGF Investments Inc
Ontario, Canada
$21.4M -$14.9M -183,300 -41%
RMCM
368
Reynders McVeigh Capital Management
Massachusetts
$21.4M +$123K +1,512 +0.6%
Janney Montgomery Scott
369
Janney Montgomery Scott
Pennsylvania
$21.3M +$1.77M +21,799 +9%
MSR
370
Main Street Research
Connecticut
$21M -$62.4K -767 -0.3%
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$20.9M +$1.14M +14,008 +6%
FIM
372
Foresters Investment Management
New York
$20.8M – – –
FCIM
373
Fairview Capital Investment Management
California
$20.6M -$310K -3,810 -1%
STC
374
SEI Trust Company
Pennsylvania
$20.3M -$5.02M -61,700 -20%
BAM
375
Barrett Asset Management
New York
$20.3M -$356K -4,372 -2%
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