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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 %
TBA
526
Tower Bridge Advisors
Pennsylvania
$11.1M +$357K +4,391 +3%
PCM
527
Peg Capital Management
New Hampshire
$11.1M -$219K -2,695 -2%
BMO
528
Beck Mack & Oliver
New York
$11.1M -$69.3K -851 -0.6%
BOH
529
Bank of Hawaii
Hawaii
$11.1M -$366K -4,499 -3%
DWA
530
Douglass Winthrop Advisors
New York
$11M +$29.2K +359 +0.3%
BAM
531
Berkshire Asset Management
Pennsylvania
$11M +$1.63M +20,084 +17%
PIM
532
Penobscot Investment Management
Massachusetts
$11M -$250K -3,075 -2%
TH
533
Timber Hill
Connecticut
$10.9M +$10.9M +133,483 New
APFBOT
534
Amica Pension Fund Board of Trustees
Rhode Island
$10.8M – – –
MI
535
Markston International
New York
$10.8M -$383K -4,700 -3%
UAM
536
UAS Asset Management
New York
$10.8M +$169K +2,075 +2%
LI
537
LMCG Investments
Massachusetts
$10.8M -$361K -4,436 -3%
KCM
538
Kingdon Capital Management
New York
$10.7M +$10.7M +132,000 New
EWM
539
Evercore Wealth Management
New York
$10.7M +$1.32M +16,185 +14%
NRS
540
Neville Rodie & Shaw
New York
$10.7M -$444K -5,452 -4%
EHC
541
Everett Harris & Co
California
$10.6M +$81.4K +1,000 +0.8%
AF
542
Ally Financial
Michigan
$10.6M +$407K +5,000 +4%
SC
543
SouthState Corp
Florida
$10.5M +$412K +5,056 +4%
BA
544
Bridgewater Associates
Connecticut
$10.5M +$10.5M +128,531 New
BHWM
545
Bar Harbor Wealth Management
New Hampshire
$10.4M -$127K -1,559 -1%
HRC
546
Hoertkorn Richard Charles
$10.4M +$10.4M +127,897 New
RW
547
Rand Wealth
Maryland
$10.4M -$273K -3,359 -3%
ACP
548
Ashfield Capital Partners
California
$10.4M -$24.8K -304 -0.2%
BSPF
549
British Steel Pension Fund
United Kingdom
$10.3M -$668K -8,200 -6%
RJT
550
Raymond James Trust
Florida
$10.3M -$592K -7,270 -5%
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