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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 %
HAM
726
Highstreet Asset Management
Ontario, Canada
$5.52M -$52.9K -700 -0.9%
IT
727
Investors Trust
Texas
$5.5M -$1.82M -24,043 -25%
CCM
728
Cohen Capital Management
California
$5.47M – – –
AP
729
Appleton Partners
Massachusetts
$5.46M +$36.7K +485 +0.7%
DL
730
Delta Lloyd
Netherlands
$5.46M +$476K +6,296 +10%
NIA
731
Northstar Investment Advisors
Colorado
$5.44M +$73.3K +970 +1%
FBC
732
Fairfield, Bush & Co
Connecticut
$5.43M +$5.02M +66,371 +1,202%
TRCT
733
Tower Research Capital (TRC)
New York
$5.43M +$5.39M +71,369 +16,074%
LI
734
Lafayette Investments
Maryland
$5.4M -$9.3K -123 -0.2%
CANC
735
Culbertson A N & Co
Virginia
$5.39M -$89.5K -1,184 -2%
LBC
736
Lowe Brockenbrough & Co
Virginia
$5.39M +$11.2K +148 +0.2%
GW
737
GW & Wade
Massachusetts
$5.39M +$16.2K +214 +0.3%
BHIA
738
Birch Hill Investment Advisors
Massachusetts
$5.38M -$311K -4,113 -5%
CFS
739
Community Financial System
New York
$5.38M -$91.8K -1,214 -2%
SCM
740
Shelton Capital Management
Colorado
$5.37M – – –
CA
741
Callahan Advisors
Texas
$5.36M +$235K +3,113 +5%
RBC
742
Ronald Blue & Co
Georgia
$5.36M +$1.43M +18,964 +37%
RMA
743
Roffman Miller Associates
Pennsylvania
$5.35M -$605 -8 -0%
QI
744
Qualcomm Inc
California
$5.35M – – –
VST
745
Van Strum & Towne
California
$5.31M -$17K -225 -0.3%
OPTFSNA
746
Old Point Trust & Financial Services N A
Virginia
$5.3M -$3.78K -50 -0.1%
SM
747
Stratton Management
Pennsylvania
$5.3M +$30.9K +409 +0.6%
FSC
748
Fiduciary Services Corp
Georgia
$5.29M -$120K -1,584 -2%
NSEDCP
749
NJ State Employees Deferred Compensation Plan
New Jersey
$5.29M -$756K -10,000 -13%
MBTD
750
Mechanics Bank - Trust Department
California
$5.28M -$25.9K -343 -0.5%
28 29
30
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