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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 %
RP
776
Reinhart Partners
Wisconsin
$5.26M -$1.02M -12,500 -16%
VC
777
Vestor Capital
Illinois
$5.26M +$54.7K +672 +1%
TH
778
TCTC Holdings
Texas
$5.25M -$147K -1,800 -3%
ERIM
779
Eagle Ridge Investment Management
Connecticut
$5.25M -$170K -2,084 -3%
AA
780
AlphaMark Advisors
Kentucky
$5.23M +$244 +3 +0%
TCM
781
Tran Capital Management
California
$5.22M +$4.07K +50 +0.1%
WP
782
WMS Partners
Maryland
$5.21M -$93.7K -1,151 -2%
KFP
783
Keystone Financial Planning
Ohio
$5.2M +$5.2M +63,890 New
SCA
784
Stonebridge Capital Advisors
Minnesota
$5.2M +$5.2M +63,874 New
RT
785
Rockland Trust
Massachusetts
$5.2M +$176K +2,157 +3%
ECM
786
Estabrook Capital Management
New York
$5.19M -$99.7K -1,225 -2%
PWM
787
ParenteBeard Wealth Management
Pennsylvania
$5.19M +$1.28M +15,695 +33%
MA
788
Montag & Associates
Georgia
$5.18M +$141K +1,730 +3%
IIC
789
Ironwood Investment Counsel
Arizona
$5.16M -$59K -725 -1%
MYLI
790
Meiji Yasuda Life Insurance
Japan
$5.13M -$206K -2,536 -4%
CC
791
Courier Capital
New York
$5.13M -$214K -2,632 -4%
KB
792
Kimelman & Baird
New York
$5.13M -$41.2K -506 -0.8%
VST
793
Van Strum & Towne
California
$5.12M -$593K -7,278 -10%
RC
794
RegentAtlantic Capital
New Jersey
$5.12M +$40K +491 +0.8%
PI
795
Pettee Investors
Connecticut
$5.08M +$5.08M +62,432 New
BIC
796
Bridges Investment Counsel
Nebraska
$5.07M -$500K -6,146 -9%
CCM
797
Century Capital Management
Massachusetts
$5.06M +$5.06M +62,106 New
TBA
798
Train Babcock Advisors
New York
$5.05M -$16.7K -205 -0.3%
SWK
799
Stephen W. Kidder
$5.02M -$172K -2,110 -3%
PAMG
800
Patton Albertson Miller Group
Tennessee
$5.02M -$292K -3,583 -5%
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