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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 %
SI
751
Stephens Inc
Arkansas
$5.65M +$95.8K +1,177 +2%
FBC
752
Fairfield, Bush & Co
Connecticut
$5.64M -$209K -2,568 -4%
GW
753
GW & Wade
Massachusetts
$5.64M -$161K -1,977 -3%
PFSC
754
Peoples Financial Services Corp
Pennsylvania
$5.61M +$5.61M +68,956 New
HCC
755
Hirtle Callaghan & Co
Pennsylvania
$5.6M +$88.1K +1,082 +2%
CAM
756
Congress Asset Management
Massachusetts
$5.6M +$29.2K +359 +0.5%
OA
757
OFI Advisors
Pennsylvania
$5.59M +$262K +3,222 +5%
AAM
758
AR Asset Management
California
$5.58M – – –
HIC
759
Harvey Investment Company
Kentucky
$5.57M -$545K -6,698 -9%
BCM
760
Birmingham Capital Management
Alabama
$5.56M -$108K -1,325 -2%
AC
761
Allstate Corporation
Illinois
$5.55M – – –
AB
762
Amalgamated Bank
New York
$5.53M -$57.6K -707 -1%
CIA
763
Capital Investment Advisors
Georgia
$5.52M +$5.52M +67,825 New
FSC
764
Fiduciary Services Corp
Georgia
$5.46M -$236K -2,895 -4%
NCCM
765
Nine Chapters Capital Management
New Jersey
$5.45M +$5.45M +66,900 New
CPA
766
Court Place Advisors
Maryland
$5.44M +$5.44M +66,876 New
PWW
767
Pettyjohn Wood & White
Virginia
$5.4M -$1.13M -13,821 -17%
NME
768
Notis-McConarty Edward
$5.4M +$5.4M +66,317 New
NAM
769
NTV Asset Management
West Virginia
$5.4M -$5.94K -73 -0.1%
FCBT
770
First Citizens Bank & Trust
North Carolina
$5.4M -$21.2M -260,376 -80%
CAG
771
Crestwood Advisors Group
Massachusetts
$5.4M +$19.3K +237 +0.4%
SOADOR
772
State of Alaska Department of Revenue
Alaska
$5.38M +$21.2K +260 +0.4%
CRCM
773
Crystal Rock Capital Management
Illinois
$5.35M – – –
PAM
774
PartnerRe Asset Management
Connecticut
$5.33M -$356K -4,369 -6%
SM
775
Stratton Management
Pennsylvania
$5.32M -$381K -4,676 -7%
29 30
31
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