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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 %
TWM
551
Torch Wealth Management
Ohio
$10.3M +$10.3M +126,047 New
BCM
552
Buckhead Capital Management
Georgia
$10.2M -$338K -4,149 -3%
CL
553
Croft-Leominster
Maryland
$10.2M -$965K -11,854 -9%
JEW
554
Jamison Eaton & Wood
New Jersey
$10.2M +$265K +3,257 +3%
LIC
555
Lodestar Investment Counsel
Illinois
$10.1M -$81.4K -1,000 -0.8%
BOTW
556
Bank of the West
California
$10.1M -$208K -2,554 -2%
GRQ
557
Gardner Russo & Quinn
Pennsylvania
$10.1M -$240K -2,950 -2%
CTA
558
Colonial Trust Advisors
South Carolina
$10.1M -$124K -1,522 -1%
PRA
559
Parametric Risk Advisors
Connecticut
$10M -$5.94M -72,976 -37%
GJCM
560
Grand Jean Capital Management
California
$9.99M -$56.1K -689 -0.6%
LCM
561
Logan Capital Management
Pennsylvania
$9.92M +$3.01K +37 +0%
AT
562
Acadia Trust
Maine
$9.91M -$2.85K -35 -0%
CAM
563
Cypress Asset Management
Texas
$9.89M +$19.6K +241 +0.2%
LMGAM
564
Liberty Mutual Group Asset Management
Massachusetts
$9.88M -$3.58M -44,013 -27%
MAM
565
Martingale Asset Management
Massachusetts
$9.85M -$1.55M -19,065 -14%
CCFCSB
566
Cape Cod Five Cents Savings Bank
Massachusetts
$9.81M +$39.1K +480 +0.4%
BOIA
567
Bush ODonnell Investment Advisors
Missouri
$9.78M -$1.38M -16,912 -12%
CCP
568
Clarkston Capital Partners
Michigan
$9.78M +$613K +7,531 +7%
BAC
569
Boys Arnold & Co
North Carolina
$9.78M -$544K -6,688 -5%
TCM
570
Tufton Capital Management
Maryland
$9.75M -$68.1K -837 -0.7%
CIA
571
CSat Investment Advisory
Michigan
$9.75M +$9.75M +119,719 New
MCTIC
572
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.73M -$33K -405 -0.3%
WDA
573
Wendell David Associates
New Hampshire
$9.67M -$12.2K -150 -0.1%
FAM
574
Formidable Asset Management
Ohio
$9.66M +$134K +1,729 +1%
PP
575
Palladium Partners
Virginia
$9.66M -$126K -1,546 -1%
21 22
23
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