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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 %
CT
651
Cambridge Trust
Massachusetts
$7.48M -$156K -1,916 -2%
SIPS
652
Shelter Insurance Profit Sharing
Missouri
$7.47M – – –
JWBC
653
J.W. Burns & Co
New York
$7.41M +$44.4K +546 +0.6%
MERSOM
654
Municipal Employees' Retirement System of Michigan
Michigan
$7.41M – – –
CAM
655
Carret Asset Management
New York
$7.41M -$180K -2,213 -2%
WF
656
WealthTrust Fairport
Ohio
$7.37M -$1.21M -14,887 -14%
LSV Asset Management
657
LSV Asset Management
Illinois
$7.33M -$514K -6,320 -7%
MWR
658
McAdams Wright Ragen
Washington
$7.3M +$157K +1,931 +2%
BBA
659
BLB&B Advisors
Pennsylvania
$7.26M +$5.7K +70 +0.1%
ATC
660
Argent Trust Company
Louisiana
$7.25M -$166K -2,036 -2%
GAM
661
Griffin Asset Management
New York
$7.24M -$23.7K -291 -0.3%
SLF
662
Sun Life Financial
Ontario, Canada
$7.23M -$2.1M -25,839 -23%
SIRP
663
Shelter Insurance Retirement Plan
Missouri
$7.22M – – –
BBI
664
Baxter Bros Inc
Connecticut
$7.2M +$153K +1,876 +2%
M
665
MOTCO
Texas
$7.19M +$80.3K +986 +1%
PFC
666
Phocas Financial Corp
California
$7.15M -$867K -10,646 -11%
WCMN
667
Westchester Capital Management (Nebraska)
Nebraska
$7.1M -$140K -1,725 -2%
MBE
668
Michael B. Elefante
$7.09M -$154K -1,891 -2%
MLL
669
Moody Lynn & Lieberson
Massachusetts
$7.05M -$5.54M -68,006 -44%
GXMC
670
Global X Management Company
New York
$7.05M +$7.02M +86,261 +28,469%
HT
671
HighTower Trust
Texas
$6.99M +$52.8K +648 +0.8%
Daiwa Securities Group
672
Daiwa Securities Group
Japan
$6.98M +$114K +1,400 +2%
DCMA
673
Daiwa Capital Markets America
New York
$6.98M +$6.98M +85,737 New
DA
674
Dillon & Associates
Michigan
$6.98M +$810 +10 +0%
CA
675
CapWealth Advisors
Tennessee
$6.98M -$517K -6,347 -7%
25 26
27
28 29