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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 %
WF
601
WealthTrust Fairport
Ohio
$7.96M -$924K -12,225 -10%
HCM
602
Horan Capital Management
Maryland
$7.93M -$148K -1,956 -2%
BIC
603
Beach Investment Counsel
Pennsylvania
$7.82M -$442K -5,852 -5%
11A
604
10-15 Associates
New York
$7.8M -$33.2K -439 -0.4%
FNT
605
First National Trust
Pennsylvania
$7.8M +$131K +1,739 +2%
FTC
606
Farmers Trust Company
Ohio
$7.73M -$156K -2,058 -2%
TSS
607
Thomas Story & Son
Indiana
$7.73M – – –
GGI
608
Godsey & Gibb Inc
Virginia
$7.71M -$870K -11,508 -10%
PDN
609
Pensionfund DSM Netherlands
Netherlands
$7.67M – – –
MIS
610
Morningstar Investment Services
Illinois
$7.67M +$994K +13,096 +15%
IMOV
611
Investment Management of Virginia
Virginia
$7.67M -$14.8K -196 -0.2%
III
612
Independent Investors Inc
New York
$7.64M -$37.8K -500 -0.5%
VKH
613
Virtu KCG Holdings
New York
$7.62M +$7.62M +100,762 New
TIM
614
Thompson Investment Management
Wisconsin
$7.56M -$91.5K -1,210 -1%
MSU
615
Maple Securities USA
New Jersey
$7.53M +$2.43M +32,178 +48%
TTWM
616
TCV Trust & Wealth Management
Virginia
$7.49M +$2.65K +35 +0%
HTHT
617
Hemenway Trust Hemenway Trust
New Hampshire
$7.49M +$397K +5,246 +6%
BP
618
Banyan Partners
Florida
$7.48M +$5.1M +67,458 +215%
PFC
619
Phocas Financial Corp
California
$7.44M -$86.2K -1,141 -1%
FMII
620
Farmers & Merchants Investments Inc
Nebraska
$7.41M -$470K -6,212 -6%
FNF
621
Fidelity National Financial
Florida
$7.4M – – –
DnB Asset Management
622
DnB Asset Management
Norway
$7.38M +$60.5K +800 +0.8%
KRSITF
623
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.38M +$7.38M +97,576 New
FWCM
624
Ferguson Wellman Capital Management
Oregon
$7.35M +$241K +3,189 +3%
STB
625
S&T Bank
Pennsylvania
$7.34M +$241K +3,188 +3%
23 24
25
26 27