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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 %
QI
576
QS Investors
New York
$9.66M -$686K -8,430 -7%
GD
577
Grandfield & Dodd
New York
$9.65M -$87.1K -1,070 -0.9%
BP
578
Banyan Partners
Florida
$9.6M +$1.55M +18,995 +19%
SSB
579
Sandy Spring Bank
Maryland
$9.59M -$272K -3,341 -3%
PAM
580
Palisade Asset Management
Minnesota
$9.59M +$118K +1,454 +1%
BC
581
Blackhill Capital
New Jersey
$9.58M +$11.6K +142 +0.1%
FIB
582
First Interstate Bank
Montana
$9.53M +$89.1K +1,095 +0.9%
KFS
583
Kurt F. Somerville
$9.5M -$605K -7,429 -6%
HBT
584
Hills Bank & Trust
Iowa
$9.48M -$333K -4,095 -3%
BPCE
585
Bank Pictet & Cie (Europe)
Germany
$9.45M +$9.45M +116,064 New
HTI
586
Hikari Tsushin Inc
Japan
$9.44M – – –
PCM
587
Parsons Capital Management
Rhode Island
$9.42M +$237K +2,909 +3%
AAM
588
Advisors Asset Management
Colorado
$9.42M -$273K -3,359 -3%
CC
589
Curian Capital
Colorado
$9.37M -$4.87M -59,857 -34%
SAM
590
Strategy Asset Managers
California
$9.35M +$213K +2,622 +2%
GMIM
591
General Motors Investment Management
New York
$9.28M -$719K -8,827 -7%
MSU
592
Mizuho Securities USA
New York
$9.23M -$3.19M -39,140 -26%
BCAM
593
Boston Common Asset Management
Massachusetts
$9.21M -$1.58M -19,451 -15%
TNBTD
594
Trustmark National Bank Trust Department
Mississippi
$9.19M -$257K -3,160 -3%
NPPM
595
North Point Portfolio Managers
Ohio
$9.15M +$33.1K +407 +0.4%
RG
596
Rathbones Group
United Kingdom
$9.11M +$342K +4,206 +4%
GC
597
Guardian Capital
Ontario, Canada
$9.04M -$2.38M -29,292 -21%
RS
598
Robeco Schweiz
Switzerland
$9.02M +$144K +1,762 +2%
FDCC
599
Foster Dykema Cabot & Co
Massachusetts
$9M -$272K -3,340 -3%
GGI
600
Godsey & Gibb Inc
Virginia
$9M +$690K +8,480 +8%
22 23
24
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