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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.

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
1
Vanguard Group
Pennsylvania
$10.8B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$431M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$226M
4
Capital World Investors
4
Capital World Investors
California
$2.64B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.38B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.93B
2
PSCM
2
Pershing Square Capital Management
New York
$161M
3
SAC
3
Smith Affiliated Capital
New York
$230M
4
State Street
4
State Street
Massachusetts
$8.92B
5
SCM
5
Scout Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$951M +$23M +303,683 +2%
Goldman Sachs
27
Goldman Sachs
New York
$933M -$48.7M -644,641 -5%
Invesco
28
Invesco
Georgia
$931M -$36.2M -479,082 -4%
UBS AM
29
UBS AM
Illinois
$804M +$21.5M +284,674 +3%
Ameriprise
30
Ameriprise
Minnesota
$752M +$19.5M +257,848 +3%
BA
31
BlackRock Advisors
Delaware
$717M -$143M -1,895,964 -17%
Franklin Resources
32
Franklin Resources
California
$708M +$13M +172,095 +2%
CS
33
Credit Suisse
Switzerland
$662M -$82.3M -1,088,165 -11%
SF
34
Sarofim Fayez
Texas
$647M +$647M +8,564,123 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$632M -$15M -198,609 -2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$593M -$25.2M -333,579 -4%
American Century Companies
37
American Century Companies
Missouri
$590M -$132M -1,742,489 -18%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$583M -$390K -5,195 -0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$583M +$6.85M +90,577 +1%
Fisher Asset Management
40
Fisher Asset Management
Washington
$567M -$7.27M -96,171 -1%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$550M -$46.5M -615,493 -8%
US Bancorp
42
US Bancorp
Minnesota
$549M +$355K +4,691 +0.1%
CRC
43
Cedar Rock Capital
United Kingdom
$513M -$6.29M -83,202 -1%
Charles Schwab
44
Charles Schwab
California
$501M +$17.1M +225,139 +4%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$495M -$14.5M -191,940 -3%
U
46
UBS
Switzerland
$494M +$43.3M +573,186 +10%
BIM
47
BlackRock Investment Management
Delaware
$489M +$10.6M +139,900 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$475M +$24.4M +323,184 +5%
BlackRock
49
BlackRock
New York
$472M -$12.3M -162,574 -3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$449M -$9.37M -124,022 -2%
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