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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.

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
1
Fidelity Investments
Massachusetts
$4.86B
2
Capital World Investors
2
Capital World Investors
California
$3.27B
3
State Street
3
State Street
Massachusetts
$9.99B
4
AIG
4
American International Group
New York
$348M
5
ARC
5
Absolute Return Capital
Massachusetts
$157M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$81.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.38B
3
Goldman Sachs
3
Goldman Sachs
New York
$844M
4
Norges Bank
4
Norges Bank
Norway
$1.68B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.03B 12,637,040 +54,083 +0.4%
Invesco
27
Invesco
Georgia
$991M 12,175,938 -145,484 -1%
UBS AM
28
UBS AM
Illinois
$886M 10,877,625 +235,010 +2%
Ameriprise
29
Ameriprise
Minnesota
$860M 10,562,529 +615,456 +6%
Goldman Sachs
30
Goldman Sachs
New York
$844M 10,366,572 -1,969,744 -16%
BA
31
BlackRock Advisors
Delaware
$831M 10,202,552 +721,753 +8%
CS
32
Credit Suisse
Switzerland
$800M 9,822,267 +1,065,525 +12%
Franklin Resources
33
Franklin Resources
California
$764M 9,384,637 +23,085 +0.2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$709M 8,665,763 +955,986 +12%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$672M 8,251,389 +8,251,389 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$665M 8,173,882 -193,130 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$623M 7,650,652 +1,364,130 +22%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$619M 7,600,051 +321,788 +4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$614M 7,491,689 -283,656 -4%
Fisher Asset Management
40
Fisher Asset Management
Washington
$613M 7,527,112 +25,983 +0.3%
US Bancorp
41
US Bancorp
Minnesota
$590M 7,246,222 -15,568 -0.2%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$574M 7,053,169 -793,431 -10%
Charles Schwab
43
Charles Schwab
California
$552M 6,776,912 +199,834 +3%
BlackRock
44
BlackRock
New York
$539M 6,619,950 +380,320 +6%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$531M 6,518,483 -35,086 -0.5%
U
46
UBS
Switzerland
$517M 6,344,975 -185,107 -3%
BIM
47
BlackRock Investment Management
Delaware
$515M 6,326,787 -137,405 -2%
American Century Companies
48
American Century Companies
Missouri
$509M 6,258,105 -1,544,648 -20%
Prudential Financial
49
Prudential Financial
New Jersey
$504M 6,188,372 +543,915 +10%
CRC
50
Cedar Rock Capital
United Kingdom
$494M 6,068,540 -712,377 -11%
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