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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 %
PI
476
PineBridge Investments
New York
$13.2M +$167K +2,054 +1%
WTC
477
WhitTier Trust Company
Nevada
$13.1M -$42.6K -523 -0.3%
PSC
478
Prentiss Smith & Co
Vermont
$13.1M -$1.31M -16,129 -9%
CTI
479
Community Trust & Investment
Kentucky
$13.1M -$352K -4,326 -3%
ACM
480
Azimuth Capital Management
Michigan
$13.1M +$366K +4,501 +3%
AT
481
Arvest Trust
Oklahoma
$13M -$304K -3,740 -2%
HIMC
482
Heritage Investors Management Corp
Maryland
$13M +$123K +1,505 +0.9%
CAM
483
Centre Asset Management
New York
$13M -$1.42M -17,460 -10%
TCM
484
Twin Capital Management
Pennsylvania
$12.9M -$1.14M -14,000 -8%
SF
485
Synovus Financial
Georgia
$12.9M -$264K -3,249 -2%
PRC
486
Platte River Capital
Colorado
$12.9M -$1.75M -21,470 -12%
SFM
487
Stack Financial Management
Montana
$12.9M +$13.8K +169 +0.1%
CBCM
488
Cook & Bynum Capital Management
Alabama
$12.9M – – –
HCM
489
Hengehold Capital Management
Ohio
$12.8M +$911K +11,188 +8%
SIM
490
Sentry Investment Management
Wisconsin
$12.8M +$5.43M +66,693 +74%
CCM
491
Cadence Capital Management
Massachusetts
$12.7M -$762K -9,363 -6%
FFIC
492
First Fiduciary Investment Counsel
Ohio
$12.7M -$18.9K -232 -0.1%
Creative Planning
493
Creative Planning
Kansas
$12.7M +$2.81M +34,524 +29%
Connor, Clark & Lunn Investment Management (CC&L)
494
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M +$18.4K +213 +0.1%
TAM
495
Taurus Asset Management
New York
$12.6M -$256K -3,150 -2%
LDB
496
Lee, Danner & Bass
Tennessee
$12.3M -$82.5K -1,014 -0.7%
FHA
497
First Horizon Advisors
Tennessee
$12.3M +$37.2K +459 +0.3%
TAM
498
Trillium Asset Management
Massachusetts
$12.3M +$246K +3,017 +2%
Lazard Asset Management
499
Lazard Asset Management
New York
$12.2M -$1.82M -22,322 -13%
WG
500
Welch Group
Alabama
$12.2M +$238K +2,928 +2%
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