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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 %
FTC
626
Farmers Trust Company
Ohio
$8.08M -$251K -3,078 -3%
STB
627
S&T Bank
Pennsylvania
$8.06M +$155K +1,898 +2%
IMOV
628
Investment Management of Virginia
Virginia
$8.04M -$212K -2,604 -3%
AAC
629
Asset Advisors Corp
Georgia
$8.01M +$456K +5,600 +6%
TTWM
630
TCV Trust & Wealth Management
Virginia
$8.01M -$61.3K -753 -0.8%
FNF
631
Fidelity National Financial
Florida
$7.97M – – –
FMII
632
Farmers & Merchants Investments Inc
Nebraska
$7.97M -$16K -197 -0.2%
SSG
633
Summit Securities Group
New York
$7.94M +$2.59M +31,800 +48%
GLRA
634
Gerald L. Ray & Associates
Texas
$7.94M +$58.6K +720 +0.7%
ST
635
Smithfield Trust
Pennsylvania
$7.91M +$47.6K +585 +0.6%
KRSITF
636
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.84M -$107K -1,316 -1%
AL
637
Agran Libbie
California
$7.8M -$43.4K -533 -0.6%
1SB
638
1ST Source Bank
Indiana
$7.8M -$39K -479 -0.5%
Northwestern Mutual Wealth Management
639
Northwestern Mutual Wealth Management
Wisconsin
$7.78M +$352K +4,327 +5%
FWCM
640
Ferguson Wellman Capital Management
Oregon
$7.76M -$159K -1,952 -2%
PP
641
Paloma Partners
Connecticut
$7.74M +$3.94M +48,337 +104%
EIM
642
Emerson Investment Management
Massachusetts
$7.73M -$146K -1,788 -2%
HAI
643
Hennessy Advisors Inc
California
$7.71M +$1.4M +17,250 +22%
IC
644
InterOcean Capital
Illinois
$7.7M +$127K +1,561 +2%
WAM
645
Wood Asset Management
Florida
$7.66M +$3.51M +43,088 +84%
HCMT
646
Highland Capital Management (Tennessee)
Tennessee
$7.62M +$204K +2,510 +3%
CIC
647
Carnegie Investment Counsel
Ohio
$7.59M -$205K -2,515 -3%
TFF
648
Timothy F. Fidgeon
$7.59M -$99.2K -1,218 -1%
CNBT
649
Canandaigua National Bank & Trust
New York
$7.52M -$99.8K -1,226 -1%
MCM
650
Murphy Capital Management
New Jersey
$7.52M -$76.6K -941 -1%
24 25
26
27 28