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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 %
EIM
626
Emerson Investment Management
Massachusetts
$7.31M -$151K -1,999 -2%
GLRA
627
Gerald L. Ray & Associates
Texas
$7.31M -$11.3K -150 -0.2%
ST
628
Smithfield Trust
Pennsylvania
$7.3M -$89.6K -1,185 -1%
BCM
629
Brookmont Capital Management
Texas
$7.29M +$1.4M +18,560 +24%
AL
630
Agran Libbie
California
$7.28M -$68.5K -906 -0.9%
LSV Asset Management
631
LSV Asset Management
Illinois
$7.28M +$236K +3,120 +3%
1SB
632
1ST Source Bank
Indiana
$7.28M +$4.31K +57 +0.1%
CIC
633
Carnegie Investment Counsel
Ohio
$7.24M -$226K -2,987 -3%
AIM
634
Acuity Investment Management
Ontario, Canada
$7.21M -$3.5M -46,400 -33%
AAM
635
Auxier Asset Management
Oregon
$7.19M -$189K -2,500 -3%
TFF
636
Timothy F. Fidgeon
$7.14M +$42K +555 +0.6%
CT
637
Cambridge Trust
Massachusetts
$7.09M +$47.2K +625 +0.7%
CNBT
638
Canandaigua National Bank & Trust
New York
$7.07M +$74.1K +980 +1%
DA
639
Dillon & Associates
Michigan
$7.06M +$93.5K +1,140 +1%
FNBT
640
FineMark National Bank & Trust
Florida
$7.06M +$1.04M +13,799 +17%
FAAS
641
First Allied Advisory Services
California
$7.05M -$1.48M -19,650 -17%
MCM
642
Murphy Capital Management
New Jersey
$7.05M +$94.3K +1,248 +1%
CAM
643
Carret Asset Management
New York
$7.04M -$125K -1,659 -2%
IC
644
InterOcean Capital
Illinois
$7.03M +$159K +2,100 +2%
LNB
645
Ledyard National Bank
$7.02M -$129K -1,713 -2%
AAC
646
Asset Advisors Corp
Georgia
$7.02M +$265K +3,500 +4%
CA
647
CapWealth Advisors
Tennessee
$6.96M +$6.5K +86 +0.1%
AIA
648
Alerus Investment Advisors
Minnesota
$6.95M -$298K -3,944 -4%
MCM
649
Maple Capital Management
Vermont
$6.95M -$93.7K -1,239 -1%
SIPS
650
Shelter Insurance Profit Sharing
Missouri
$6.93M – – –
24 25
26
27 28