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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 %
Daiwa Securities Group
676
Daiwa Securities Group
Japan
$6.38M -$204K -2,700 -3%
FOAM
677
Five Oceans Asset Management
Australia
$6.34M -$2.77M -36,616 -30%
ARMC
678
American Research & Management Company
Massachusetts
$6.34M -$106K -1,400 -2%
Pzena Investment Management
679
Pzena Investment Management
New York
$6.3M +$5.5M +72,800 +689%
CK
680
Cohen Klingenstein
New York
$6.29M -$118K -1,560 -2%
DBG
681
De Burlo Group
Massachusetts
$6.29M -$926K -12,245 -13%
CTA
682
Chesley Taft & Associates
Illinois
$6.28M -$41K -542 -0.6%
AIMCA
683
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.27M -$6.21M -82,100 -50%
LJHT
684
Laurie J. Hall Trustee
$6.25M -$3.78K -50 -0.1%
BHTS
685
Bar Harbor Trust Services
Maine
$6.24M +$182K +2,408 +3%
WCM
686
Windward Capital Management
California
$6.21M -$241K -3,183 -4%
WSCM
687
Wellington Shields Capital Management
New York
$6.17M -$165K -2,186 -3%
FAT
688
First American Trust
California
$6.17M -$776K -10,260 -11%
FBT
689
First Bankers Trust
Kentucky
$6.16M -$18.5K -245 -0.3%
BKBG
690
BHF Kleinwort Benson Group
Belgium
$6.15M +$144K +1,909 +2%
ST
691
Stifel Trust
Missouri
$6.14M -$95.4K -1,262 -2%
BC
692
Brookfield Corp
Ontario, Canada
$6.14M +$5.53M +73,107 +900%
WTB
693
Washington Trust Bank
Washington
$6.12M +$216K +2,861 +4%
VFS
694
VSR Financial Services
Kansas
$6.1M -$382K -5,047 -6%
CIP
695
Chartwell Investment Partners
Pennsylvania
$6.1M -$1.85M -24,490 -23%
FLII
696
First Long Island Investors
New York
$6.07M +$368K +4,865 +6%
BFA
697
Bragg Financial Advisors
North Carolina
$6.07M +$53K +701 +0.9%
PWW
698
Pettyjohn Wood & White
Virginia
$6.06M +$3.78K +50 +0.1%
CB
699
Chemical Bank
Michigan
$6.03M -$38.6K -510 -0.6%
AFG
700
American Financial Group
Ohio
$6M -$1.51M -20,000 -20%
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