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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.

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
1
Fidelity Investments
Massachusetts
$4.86B
2
Capital World Investors
2
Capital World Investors
California
$3.27B
3
State Street
3
State Street
Massachusetts
$9.99B
4
AIG
4
American International Group
New York
$348M
5
ARC
5
Absolute Return Capital
Massachusetts
$157M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$81.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.38B
3
Goldman Sachs
3
Goldman Sachs
New York
$844M
4
Norges Bank
4
Norges Bank
Norway
$1.68B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$469M 5,755,744 +946,993 +20%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$464M 5,698,832 -243,812 -4%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$458M 5,630,889 – –
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$440M 5,398,844 -141,250 -3%
Capital Research Global Investors
55
Capital Research Global Investors
California
$423M 5,196,600 -500,000 -9%
LT
56
LJ Trust
Nevada
$405M 4,976,601 +4,976,601 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$404M 4,962,300 +34,100 +0.7%
MC
58
Montag & Caldwell
Georgia
$402M 4,943,519 -389,882 -7%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$400M 4,909,832 +819,453 +20%
ClearBridge Investments
60
ClearBridge Investments
New York
$394M 4,844,206 -571,839 -11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$388M 4,768,081 -168,384 -3%
N
62
Natixis
France
$386M 4,737,084 +766,835 +19%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$372M 4,570,842 -49,922 -1%
MAA
64
Managed Account Advisors
New Jersey
$369M 4,532,821 -442,413 -9%
IFP
65
Independent Franchise Partners
United Kingdom
$355M 4,366,244 +99,247 +2%
AIG
66
American International Group
New York
$348M 4,271,265 +3,032,902 +245%
BG
67
Bahl & Gaynor
Ohio
$346M 4,251,042 +17,187 +0.4%
TA
68
Teachers Advisors
New York
$339M 4,167,060 +43,661 +1%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$326M 4,000,605 +1,456,936 +57%
PPA
70
Parametric Portfolio Associates
Washington
$322M 3,957,437 +33,846 +0.9%
MTB
71
Mizuho Trust & Banking
Japan
$319M 3,936,137 -40,695 -1%
Barclays
72
Barclays
United Kingdom
$317M 3,918,621 +76,749 +2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$314M 3,852,296 -54,600 -1%
Parnassus Investments
74
Parnassus Investments
California
$285M 3,496,840 +12,860 +0.4%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$282M 3,463,353 +6,904 +0.2%
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