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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 %
CIP
701
Chartwell Investment Partners
Pennsylvania
$6.53M -$34.6K -425 -0.5%
BFA
702
Bragg Financial Advisors
North Carolina
$6.53M -$488 -6 -0%
ST
703
Stifel Trust
Missouri
$6.48M -$135K -1,657 -2%
AFG
704
American Financial Group
Ohio
$6.46M – – –
CB
705
Chemical Bank
Michigan
$6.46M -$28.7K -352 -0.4%
ELC
706
Edgar Lomax Company
Virginia
$6.45M +$16.3K +200 +0.3%
MCM
707
Maple Capital Management
Vermont
$6.45M -$1.03M -12,671 -14%
LIA
708
LS Investment Advisors
Michigan
$6.42M +$1.6M +19,620 +33%
VP
709
Value Partners
Hong Kong
$6.36M +$6.36M +78,100 New
EWM
710
Edge Wealth Management
New York
$6.34M +$167K +2,053 +3%
VFS
711
VSR Financial Services
Kansas
$6.34M -$236K -2,897 -4%
DG
712
Davidson & Garrard
Virginia
$6.27M -$54.4K -668 -0.9%
DY
713
Dowling & Yahnke
California
$6.27M +$147K +1,805 +2%
SC
714
Saybrook Capital
North Carolina
$6.27M +$185K +2,275 +3%
OSNBOA
715
Old Second National Bank of Aurora
Illinois
$6.26M +$83.9K +1,031 +1%
CAI
716
Capital Advisors Inc
Oklahoma
$6.26M +$100K +1,229 +2%
Mariner
717
Mariner
Kansas
$6.21M -$2.77M -34,032 -31%
RSVP
718
Ramsay Stattman Vela & Price
Colorado
$6.2M -$15.1K -185 -0.2%
FB
719
Fulton Bank
Pennsylvania
$6.19M -$1M -12,323 -14%
NIA
720
Northstar Investment Advisors
Colorado
$6.19M +$334K +4,108 +6%
UFG
721
United Fire Group
Iowa
$6.19M – – –
DnB Asset Management
722
DnB Asset Management
Norway
$6.16M -$1.78M -21,897 -22%
AIP
723
Ameritas Investment Partners
Nebraska
$6.15M -$61.7K -758 -1%
EOJOAM
724
E. Ohman J:or Asset Management
Sweden
$6.13M -$230K -2,800 -4%
CIM
725
Corda Investment Management
Texas
$6.09M -$172K -2,109 -3%
27 28
29
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