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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
+$220M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$159M
4
Capital World Investors
Capital World Investors
California
+$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$150M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$524M
2
PSCM
Pershing Square Capital Management
New York
-$515M
3
SAC
Smith Affiliated Capital
New York
-$235M
4
State Street
State Street
Massachusetts
-$234M
5
SCM
Scout Capital Management
New York
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
576
Trustmark National Bank Trust Department
Mississippi
$8.77M +$29.9K +396 +0.3%
FIB
577
First Interstate Bank
Montana
$8.76M +$240K +3,172 +3%
HTI
578
Hikari Tsushin Inc
Japan
$8.76M – – –
EWM
579
Evercore Wealth Management
New York
$8.72M -$732K -9,686 -8%
BAM
580
Berkshire Asset Management
Pennsylvania
$8.72M +$833K +11,027 +11%
SLF
581
Sun Life Financial
Ontario, Canada
$8.66M -$514K -6,806 -6%
FDCC
582
Foster Dykema Cabot & Co
Massachusetts
$8.61M -$39.7K -525 -0.5%
PCM
583
Parsons Capital Management
Rhode Island
$8.52M +$70K +926 +0.8%
CCP
584
Clarkston Capital Partners
Michigan
$8.51M +$580K +7,667 +7%
SAM
585
Strategy Asset Managers
California
$8.49M -$87.8K -1,161 -1%
ARTA
586
A.R.T. Advisors
New York
$8.47M +$4.82M +63,711 +132%
NPPM
587
North Point Portfolio Managers
Ohio
$8.46M -$78.6K -1,040 -0.9%
Arrowstreet Capital
588
Arrowstreet Capital
Massachusetts
$8.38M +$6.19M +81,866 +282%
RS
589
Robeco Schweiz
Switzerland
$8.35M +$905K +11,724 +12%
Mariner
590
Mariner
Kansas
$8.34M -$2.35M -31,030 -22%
AI
591
Atria Investments
North Carolina
$8.25M +$92.5K +1,224 +1%
RCYC
592
Richard C. Young & Co
Rhode Island
$8.24M +$109K +1,448 +1%
PL
593
Perpetual Ltd
Australia
$8.24M -$234K -3,100 -3%
WIC
594
Wilkins Investment Counsel
Massachusetts
$8.2M -$223K -2,952 -3%
RG
595
Rathbones Group
United Kingdom
$8.14M +$24.6K +326 +0.3%
ACP
596
Aviance Capital Partners
Florida
$8.14M +$6.9M +91,341 +561%
BCB
597
Brian C. Broderick
$8.12M -$121K -1,595 -1%
CIBC World Market
598
CIBC World Market
Ontario, Canada
$8.09M +$604K +7,987 +8%
CIM
599
Calvert Investment Management
Maryland
$7.97M -$58.7K -776 -0.7%
RJFSA
600
Raymond James Financial Services Advisors
Florida
$7.97M -$17.8M -235,735 -69%
22 23
24
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