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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.

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
1
Vanguard Group
Pennsylvania
$10.8B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$431M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$226M
4
Capital World Investors
4
Capital World Investors
California
$2.64B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.38B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.93B
2
PSCM
2
Pershing Square Capital Management
New York
$161M
3
SAC
3
Smith Affiliated Capital
New York
$230M
4
State Street
4
State Street
Massachusetts
$8.92B
5
SCM
5
Scout Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$431M 5,696,600 +2,894,151 +103%
Prudential Financial
52
Prudential Financial
New Jersey
$427M 5,644,457 -189,096 -3%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$426M 5,630,889 -39,500 -0.7%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$419M 5,540,094 +15,850 +0.3%
ClearBridge Investments
55
ClearBridge Investments
New York
$409M 5,416,045 -657,816 -11%
MC
56
Montag & Caldwell
Georgia
$403M 5,333,401 -233,244 -4%
MAA
57
Managed Account Advisors
New Jersey
$376M 4,975,234 -170,938 -3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$373M 4,936,465 -24,074 -0.5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$373M 4,928,200 +152,193 +3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$372M 4,927,608 +265,665 +6%
Citigroup
61
Citigroup
New York
$363M 4,808,751 +1,352,168 +39%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$349M 4,620,764 -90,970 -2%
IFP
63
Independent Franchise Partners
United Kingdom
$323M 4,266,997 +405,449 +10%
BG
64
Bahl & Gaynor
Ohio
$320M 4,233,855 +34,042 +0.8%
TA
65
Teachers Advisors
New York
$312M 4,123,399 -7,371 -0.2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$310M 4,090,379 -2,069,325 -34%
MTB
67
Mizuho Trust & Banking
Japan
$306M 3,976,832 – –
N
68
Natixis
France
$300M 3,970,249 +1,812,474 +84%
PPA
69
Parametric Portfolio Associates
Washington
$297M 3,923,591 +23,205 +0.6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$295M 3,906,896 +80,600 +2%
Barclays
71
Barclays
United Kingdom
$288M 3,841,872 +739,491 +24%
JHIU
72
Janus Henderson Investors US
Colorado
$280M 3,700,860 -356,282 -9%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$279M 3,694,396 +1,782,487 +93%
Parnassus Investments
74
Parnassus Investments
California
$263M 3,483,980 +3,980 +0.1%
RFC
75
Russell Frank Company
Washington
$263M 3,476,022 +204,334 +6%
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