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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 %
PI
476
PineBridge Investments
New York
$12.1M -$1.12M -14,751 -8%
HIMC
477
Heritage Investors Management Corp
Maryland
$12M +$81.6K +1,079 +0.7%
SFM
478
Stack Financial Management
Montana
$11.9M +$291K +3,856 +3%
CBCM
479
Cook & Bynum Capital Management
Alabama
$11.9M – – –
TAM
480
Taurus Asset Management
New York
$11.9M -$653K -8,641 -5%
JAM
481
JCIC Asset Management
Ontario, Canada
$11.9M -$90.7K -1,200 -0.8%
FFIC
482
First Fiduciary Investment Counsel
Ohio
$11.8M +$193K +2,553 +2%
CNAM
483
Campbell Newman Asset Management
Wisconsin
$11.8M -$1.94M -25,690 -14%
ACM
484
Azimuth Capital Management
Michigan
$11.8M +$3.51M +46,469 +42%
MLL
485
Moody Lynn & Lieberson
Massachusetts
$11.7M -$1.04M -13,750 -8%
FCI
486
Financial Counselors Inc
Kansas
$11.6M -$457K -6,048 -4%
SYBT
487
Stock Yards Bank & Trust
Kentucky
$11.6M -$1.11M -14,674 -9%
MSU
488
Mizuho Securities USA
New York
$11.5M +$454K +6,003 +4%
LDB
489
Lee, Danner & Bass
Tennessee
$11.5M -$59.1K -782 -0.5%
WB
490
Webster Bank
Connecticut
$11.5M -$5.16M -68,292 -31%
FHA
491
First Horizon Advisors
Tennessee
$11.4M +$10.6M +140,844 +1,389%
Connor, Clark & Lunn Investment Management (CC&L)
492
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.3M -$509K -6,550 -4%
SCM
493
Stevens Capital Management
Pennsylvania
$11.3M +$937K +12,392 +9%
TCOV
494
Trust Company of Vermont
Vermont
$11.2M -$36.1K -478 -0.3%
SIC
495
Salem Investment Counselors
North Carolina
$11.2M -$289K -3,825 -3%
TAM
496
Trillium Asset Management
Massachusetts
$11.1M +$190K +2,519 +2%
WG
497
Welch Group
Alabama
$11.1M +$304K +4,022 +3%
DP
498
Dearborn Partners
Illinois
$11.1M +$413K +5,463 +4%
HCM
499
Hengehold Capital Management
Ohio
$11.1M -$377K -4,985 -3%
Jones Financial Companies
500
Jones Financial Companies
Missouri
$11M +$315K +4,166 +3%
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