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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 %
Pzena Investment Management
601
Pzena Investment Management
New York
$8.96M +$2.17M +26,701 +32%
STI
602
Susquehanna Trust & Investment
Pennsylvania
$8.92M -$888K -10,908 -9%
MIS
603
Morningstar Investment Services
Illinois
$8.91M +$690K +8,470 +8%
LNB
604
Ledyard National Bank
$8.84M +$1.28M +15,749 +17%
HTHT
605
Hemenway Trust Hemenway Trust
New Hampshire
$8.84M +$777K +9,545 +10%
RCYC
606
Richard C. Young & Co
Rhode Island
$8.83M -$43.8K -538 -0.5%
RNS
607
Robert N. Shapiro
$8.81M -$832K -10,219 -9%
ACP
608
Aviance Capital Partners
Florida
$8.8M +$32.5K +399 +0.4%
WIC
609
Wilkins Investment Counsel
Massachusetts
$8.73M -$102K -1,250 -1%
Tudor Investment Corp
610
Tudor Investment Corp
Connecticut
$8.66M +$8.66M +106,365 New
BCM
611
Brookmont Capital Management
Texas
$8.62M +$766K +9,414 +10%
TSS
612
Thomas Story & Son
Indiana
$8.58M +$252K +3,095 +3%
BCB
613
Brian C. Broderick
$8.54M -$204K -2,500 -2%
LNC
614
Lincoln National Corp
Pennsylvania
$8.5M +$8.5M +104,381 New
RJFSA
615
Raymond James Financial Services Advisors
Florida
$8.49M -$92.3K -1,134 -1%
HCM
616
Horan Capital Management
Maryland
$8.41M -$132K -1,618 -2%
FNT
617
First National Trust
Pennsylvania
$8.38M -$13.4K -165 -0.2%
FNBT
618
FineMark National Bank & Trust
Florida
$8.37M +$766K +9,413 +10%
11A
619
10-15 Associates
New York
$8.36M -$40.9K -502 -0.5%
AI
620
Atria Investments
North Carolina
$8.32M -$574K -7,056 -6%
BIC
621
Beach Investment Counsel
Pennsylvania
$8.28M -$147K -1,800 -2%
PDN
622
Pensionfund DSM Netherlands
Netherlands
$8.26M – – –
III
623
Independent Investors Inc
New York
$8.23M – – –
TIM
624
Thompson Investment Management
Wisconsin
$8.23M +$89.1K +1,095 +1%
GE
625
General Electric
Ohio
$8.22M +$8.22M +100,922 New
23 24
25
26 27