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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
Vanguard Group
Pennsylvania
$10.8B
2
Capital Research Global Investors
Capital Research Global Investors
California
$431M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$226M
4
Capital World Investors
Capital World Investors
California
$2.64B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.38B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.93B
2
PSCM
Pershing Square Capital Management
New York
$161M
3
SAC
Smith Affiliated Capital
New York
$230M
4
State Street
State Street
Massachusetts
$8.92B
5
SCM
Scout Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
376
Millennium Management
New York
$18.1M -$48.1M -636,007 -73%
DC
377
Deere & Company
Illinois
$18M +$52.7K +697 +0.3%
First Trust Advisors
378
First Trust Advisors
Illinois
$17.9M +$6.72M +88,908 +60%
BCM
379
Bridgeway Capital Management
Texas
$17.8M -$2.04M -26,950 -10%
WSFS
380
Wilmington Savings Fund Society
Delaware
$17.8M -$140K -1,852 -0.8%
DJSG
381
D.J. St. Germain
Massachusetts
$17.7M -$97.7K -1,292 -0.5%
NB
382
NBT Bank
New York
$17.7M -$430K -5,683 -2%
AMI
383
Amica Mutual Insurance
Rhode Island
$17.7M – – –
WPC
384
Waters Parkerson & Co
Louisiana
$17.7M +$510K +6,748 +3%
OC
385
Oppenheimer & Co
New York
$17.5M +$1.18M +15,625 +7%
CFB
386
Cullen/Frost Bankers
Texas
$17.4M +$2.14M +28,296 +14%
KRS
387
Kentucky Retirement Systems
Kentucky
$17.2M +$17.2M +227,488 New
WI
388
Wafra Inc
New York
$17.1M – – –
ABC
389
Associated Banc-Corp
Wisconsin
$17.1M -$459K -6,072 -3%
DAM
390
Delta Asset Management
Tennessee
$17M +$399K +5,284 +2%
CI
391
Conning Inc
Connecticut
$17M +$312K +4,124 +2%
FC
392
Fiera Capital
New York
$16.9M +$3.21M +42,500 +24%
JCM
393
Janney Capital Management
Pennsylvania
$16.8M +$1.13M +14,930 +7%
B
394
Barings
North Carolina
$16.8M +$22.7K +300 +0.1%
JAM
395
Jupiter Asset Management
United Kingdom
$16.8M +$910K +12,035 +6%
EB
396
Eastern Bank
Massachusetts
$16.7M -$89.3K -1,182 -0.5%
WFMPM
397
Woodley Farra Manion Portfolio Management
Indiana
$16.7M +$34.2K +453 +0.2%
FCAM
398
F&C Asset Management
United Kingdom
$16.7M +$105K +1,393 +0.6%
Cohen & Steers
399
Cohen & Steers
New York
$16.7M -$16.2M -213,900 -49%
CIS
400
Capital International Sarl
California
$16.4M +$3.27M +43,300 +25%
14 15
16
17 18