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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 %
PAM
751
PartnerRe Asset Management
Connecticut
$5.28M -$701K -9,280 -12%
BCM
752
Birmingham Capital Management
Alabama
$5.27M +$37.5K +496 +0.7%
MIM
753
Marco Investment Management
Georgia
$5.25M +$5.25M +69,456 New
CIC
754
Chilton Investment Company
Connecticut
$5.24M -$378 -5 -0%
PFS
755
Penseco Financial Services
Pennsylvania
$5.21M +$104K +1,381 +2%
DCM
756
Dynamic Capital Management
Jersey
$5.19M +$5.19M +68,700 New
AB
757
Amalgamated Bank
New York
$5.19M -$123K -1,624 -2%
AAM
758
AR Asset Management
California
$5.18M – – –
BIC
759
Bridges Investment Counsel
Nebraska
$5.17M -$157K -2,083 -3%
CAM
760
Congress Asset Management
Massachusetts
$5.17M -$43.3K -573 -0.8%
SI
761
Stephens Inc
Arkansas
$5.16M -$465K -6,157 -8%
AC
762
Allstate Corporation
Illinois
$5.15M – – –
LTI
763
Laffer Tengler Investments
Tennessee
$5.14M -$2.73M -35,400 Closed
BST
764
Bath Savings Trust
Maine
$5.13M -$50K -662 -1%
CCM
765
Catawba Capital Management
Virginia
$5.13M +$8.24K +109 +0.2%
HCC
766
Hirtle Callaghan & Co
Pennsylvania
$5.12M +$4.68M +61,957 +1,086%
ERIM
767
Eagle Ridge Investment Management
Connecticut
$5.03M -$64.1K -848 -1%
NAM
768
NTV Asset Management
West Virginia
$5.02M -$382K -5,055 -7%
TH
769
TCTC Holdings
Texas
$5.01M +$376K +4,979 +8%
CAG
770
Crestwood Advisors Group
Massachusetts
$4.99M -$103K -1,365 -2%
SOADOR
771
State of Alaska Department of Revenue
Alaska
$4.98M +$122K +1,610 +3%
CRCM
772
Crystal Rock Capital Management
Illinois
$4.97M – – –
HFS
773
Haverford Financial Services
Pennsylvania
$4.97M -$13.5K -179 -0.3%
SSG
774
Summit Securities Group
New York
$4.97M +$1.84M +24,300 +59%
CC
775
Courier Capital
New York
$4.97M +$113K +1,499 +2%
29 30
31
32 33