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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 %
SAM
376
Silvercrest Asset Management
New York
$20.3M -$106K -1,300 -0.5%
FTIOP
377
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.2M -$167K -2,053 -0.8%
BUB
378
BBVA USA Bancshares
Texas
$20M -$575K -7,066 -3%
NSLI
379
Nan Shan Life Insurance
Taiwan
$19.9M -$9.93M -122,000 -33%
JCM
380
Janney Capital Management
Pennsylvania
$19.8M +$1.66M +20,425 +9%
SAM
381
Securian Asset Management
Minnesota
$19.8M -$165K -2,026 -0.8%
DL
382
Delta Lloyd
Netherlands
$19.8M +$13.9M +170,853 +237%
GIM
383
Grassi Investment Management
California
$19.6M -$284K -3,492 -1%
DC
384
Deere & Company
Illinois
$19.5M +$76.6K +941 +0.4%
PWLP
385
Prio Wealth Limited Partnership
Massachusetts
$19.4M -$1.04M -12,733 -5%
GI
386
GAMCO Investors
Connecticut
$19.4M -$118K -1,450 -0.6%
JCP
387
Jabre Capital Partners
Switzerland
$19.4M +$19.4M +250,000 New
FBNAT
388
FirstMerit Bank N.A. Trustee
Ohio
$19.4M -$97.1K -1,193 -0.5%
ABC
389
Associated Banc-Corp
Wisconsin
$19.2M +$811K +9,958 +4%
WPC
390
Waters Parkerson & Co
Louisiana
$19.2M +$183K +2,243 +1%
ACM
391
Academy Capital Management
Texas
$19.2M -$251K -3,089 -1%
Walleye Trading
392
Walleye Trading
New York
$19.1M +$14.8M +181,319 +340%
AMI
393
Amica Mutual Insurance
Rhode Island
$19.1M – – –
BCM
394
Bridgeway Capital Management
Texas
$19.1M -$107K -1,310 -0.6%
WSFS
395
Wilmington Savings Fund Society
Delaware
$19.1M -$116K -1,427 -0.6%
Bessemer Group
396
Bessemer Group
New Jersey
$19M +$2.03M +24,909 +12%
CFB
397
Cullen/Frost Bankers
Texas
$18.9M +$80.9K +994 +0.4%
DCLA
398
Douglas C. Lane & Associates
New York
$18.8M -$7.11M -87,368 -27%
DJSG
399
D.J. St. Germain
Massachusetts
$18.7M -$374K -4,599 -2%
DAM
400
Delta Asset Management
Tennessee
$18.7M +$325K +3,997 +2%
14 15
16
17 18