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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
801
Private Asset Management
California
$4.58M -$288K -3,808 -6%
K
802
Kemper
Illinois
$4.57M – – –
RB
803
Rodgers Brothers
Pennsylvania
$4.56M -$1.51K -20 -0%
CVSCT
804
C.V. Starr & Co Trust
New York
$4.54M – – –
SGAM
805
Steinberg Global Asset Management
Florida
$4.52M +$41.8K +553 +0.9%
HAIM
806
Hunter Associates Investment Management
Pennsylvania
$4.51M -$90.6K -1,198 -2%
HC
807
Highmount Capital
New York
$4.49M +$91.8K +1,215 +2%
CA
808
Cetera Advisors
Colorado
$4.48M +$266K +3,506 +6%
LIA
809
LS Investment Advisors
Michigan
$4.48M +$357K +4,728 +9%
GA
810
Geneva Advisors
Illinois
$4.46M -$264K -3,489 -6%
LPC
811
Loeb Partners Corp
New York
$4.46M -$113K -1,500 -2%
AF
812
Arrow Financial
New York
$4.44M +$37K +490 +0.8%
IPRC
813
Indices-Pac Research Corporation
New Jersey
$4.44M +$2.27M +30,083 +105%
AMIM
814
Aull & Monroe Investment Management
Alabama
$4.43M -$37.9K -502 -0.8%
AO
815
Allen Operations
New York
$4.41M – – –
CIC
816
Cutler Investment Counsel
Oregon
$4.4M +$529 +7 +0%
CICI
817
Capital Investment Counsel Inc
North Carolina
$4.37M +$60.5K +800 +1%
BC
818
Burney Company
Virginia
$4.37M -$1.66K -22 -0%
LA
819
Lynch & Associates
Indiana
$4.35M +$151K +1,998 +4%
WIC
820
Woodmont Investment Counsel
Tennessee
$4.3M +$15.1K +200 +0.4%
WA
821
WBH Advisory
Maryland
$4.29M -$78K -1,032 -2%
IHL
822
Investment House LLC
California
$4.27M – – –
OIM
823
Opus Investment Management
Massachusetts
$4.23M – – –
BPM
824
Bowling Portfolio Management
Ohio
$4.21M -$28.3K -374 -0.7%
IIM
825
Ipswich Investment Management
Massachusetts
$4.2M -$38.7K -512 -0.9%
31 32
33
34 35