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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 %
CC
451
Curian Capital
Colorado
$13.2M +$725K +9,604 +6%
HRIA
452
Haberer Registered Investment Advisor
Ohio
$13.1M -$14.9M -197,398 -53%
CCM
453
Covington Capital Management
California
$13.1M -$6.2K -82 -0%
TCM
454
Twin Capital Management
Pennsylvania
$13.1M +$246K +3,260 +2%
Lazard Asset Management
455
Lazard Asset Management
New York
$13M +$2.83M +37,380 +28%
NIM
456
Northeast Investment Management
Massachusetts
$13M +$87.5K +1,158 +0.7%
CDH
457
Charles D. Hyman
$13M -$180K -2,378 -1%
SBWM
458
Sunflower Bank Wealth Management
Arizona
$13M -$1.89K -25 -0%
WC
459
Woodstock Corp
Massachusetts
$12.8M -$265K -3,511 -2%
BFM
460
Boston Financial Management
Massachusetts
$12.8M -$661K -8,742 -5%
CCM
461
Compass Capital Management
Minnesota
$12.8M +$444K +5,873 +4%
BFO
462
Boston Family Office
Massachusetts
$12.5M -$179K -2,370 -1%
FNB
463
First Niagara Bank
New York
$12.5M -$804K -10,630 -6%
CCM
464
Cadence Capital Management
Massachusetts
$12.5M +$12.5M +165,632 New
DCM
465
Donaldson Capital Management
Indiana
$12.5M -$46.2K -611 -0.4%
LMGAM
466
Liberty Mutual Group Asset Management
Massachusetts
$12.5M +$2.6M +34,425 +26%
CTI
467
Community Trust & Investment
Kentucky
$12.5M -$326K -4,318 -3%
MJRIC
468
Mogy Joel R Investment Counsel
California
$12.4M -$30.2K -400 -0.2%
AT
469
Arvest Trust
Oklahoma
$12.4M -$136K -1,794 -1%
AP
470
Atwood & Palmer
Missouri
$12.3M -$124K -1,647 -1%
CCC
471
Chelsea Counsel Company
California
$12.3M +$1.75M +23,141 +17%
SF
472
Synovus Financial
Georgia
$12.3M +$169K +2,236 +1%
WTC
473
WhitTier Trust Company
Nevada
$12.2M +$70.9K +938 +0.6%
MC
474
Martin Currie
United Kingdom
$12.2M -$597K -7,900 -5%
Cambridge Investment Research Advisors
475
Cambridge Investment Research Advisors
Iowa
$12.2M +$586K +7,747 +5%
17 18
19
20 21