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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 %
EFS
676
Essex Financial Services
Connecticut
$6.96M -$750K -9,211 -10%
BAS
677
Brown Advisory Securities
Maryland
$6.96M -$119K -1,459 -2%
GSBTD
678
Glenview State Bank Trust Department
Illinois
$6.95M +$6.95M +85,406 New
AAM
679
Auxier Asset Management
Oregon
$6.93M -$818K -10,050 -11%
HL
680
HeadInvest LLC
Maine
$6.89M -$215K -2,641 -3%
FOAM
681
Five Oceans Asset Management
Australia
$6.88M +$44.6K +548 +0.7%
PWM
682
Patriot Wealth Management
Texas
$6.87M -$201K -2,465 -3%
SCM
683
Salem Capital Management
Massachusetts
$6.86M -$184K -2,257 -3%
PA
684
Profund Advisors
Maryland
$6.81M -$154K -1,895 -2%
FLII
685
First Long Island Investors
New York
$6.78M +$249K +3,061 +4%
CK
686
Cohen Klingenstein
New York
$6.77M – – –
ARMC
687
American Research & Management Company
Massachusetts
$6.76M -$62K -762 -0.9%
MCM
688
Monarch Capital Management
Indiana
$6.76M -$260K -3,200 -4%
DBG
689
De Burlo Group
Massachusetts
$6.75M -$16.7K -205 -0.2%
FBT
690
First Bankers Trust
Kentucky
$6.7M +$66.1K +812 +1%
LG
691
LaFleur & Godfrey
Michigan
$6.69M -$269K -3,300 -4%
LJHT
692
Laurie J. Hall Trustee
$6.68M -$46.8K -575 -0.7%
PBT
693
Pictet Bank & Trust
Bahamas
$6.65M +$6.65M +81,705 New
CTA
694
Chesley Taft & Associates
Illinois
$6.64M -$121K -1,482 -2%
BHTS
695
Bar Harbor Trust Services
Maine
$6.63M -$85.7K -1,053 -1%
BC
696
Brookfield Corp
Ontario, Canada
$6.61M – – –
WSCM
697
Wellington Shields Capital Management
New York
$6.61M -$34.2K -420 -0.5%
PGIM
698
Pacific Global Investment Management
California
$6.57M +$139K +1,706 +2%
FAT
699
First American Trust
California
$6.57M -$75.7K -930 -1%
WCM
700
Windward Capital Management
California
$6.55M -$139K -1,705 -2%
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