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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
+$629M
2
Capital World Investors
Capital World Investors
California
+$427M
3
State Street
State Street
Massachusetts
+$374M
4
AIG
American International Group
New York
+$247M
5
ARC
Absolute Return Capital
Massachusetts
+$120M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$230M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$188M
3
Goldman Sachs
Goldman Sachs
New York
-$160M
4
Norges Bank
Norges Bank
Norway
-$157M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
451
Dodge & Cox
California
$14.5M -$24.4K -300 -0.2%
CCM
452
Compass Capital Management
Minnesota
$14.3M +$586K +7,198 +4%
DCM
453
Donaldson Capital Management
Indiana
$14.3M +$829K +10,187 +6%
ADEF
454
Adams Diversified Equity Fund
Maryland
$14.2M – – –
CCT
455
Chemung Canal Trust
New York
$14.2M -$351K -4,314 -2%
ZIC
456
ZWJ Investment Counsel
Georgia
$14.2M -$92.8K -1,140 -0.6%
CCM
457
Covington Capital Management
California
$14.2M +$72.9K +895 +0.5%
Cambridge Investment Research Advisors
458
Cambridge Investment Research Advisors
Iowa
$14.2M +$1.08M +13,225 +8%
SBWM
459
Sunflower Bank Wealth Management
Arizona
$14M +$17.9K +220 +0.1%
CDH
460
Charles D. Hyman
$14M -$69.2K -850 -0.5%
CIA
461
Choate Investment Advisors
Massachusetts
$13.9M -$546K -6,706 -4%
SLI
462
Sumitomo Life Insurance
Japan
$13.9M -$1.21M -14,869 -8%
NIM
463
Northeast Investment Management
Massachusetts
$13.8M -$210K -2,583 -1%
WC
464
Woodstock Corp
Massachusetts
$13.7M -$92.2K -1,133 -0.7%
NEAM
465
New England Asset Management
Connecticut
$13.7M -$1.81M -22,200 -12%
Flossbach Von Storch
466
Flossbach Von Storch
Germany
$13.7M -$8.47M -104,100 -38%
BFM
467
Boston Financial Management
Massachusetts
$13.6M -$144K -1,765 -1%
GC
468
Gibson Capital
Pennsylvania
$13.5M +$1.89M +23,206 +16%
CM
469
Castleark Management
Illinois
$13.5M +$13.1M +161,470 +4,249%
BFO
470
Boston Family Office
Massachusetts
$13.4M -$57.8K -710 -0.4%
JAM
471
JCIC Asset Management
Ontario, Canada
$13.3M +$539K +6,625 +4%
MJRIC
472
Mogy Joel R Investment Counsel
California
$13.2M -$130K -1,600 -1%
SCM
473
Sandler Capital Management
New York
$13.2M +$13.2M +162,700 New
AP
474
Atwood & Palmer
Missouri
$13.2M -$62.4K -766 -0.5%
FNB
475
First Niagara Bank
New York
$13.2M -$300K -3,687 -2%
17 18
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