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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 %
HVIA
801
Hudson Valley Investment Advisors
New York
$4.99M +$32.6K +401 +0.7%
LBC
802
Lawrence B. Cohen
$4.98M -$43.1K -530 -0.9%
AIC
803
Argus Investors Counsel
New York
$4.98M – – –
BPM
804
Bowling Portfolio Management
Ohio
$4.97M +$430K +5,278 +9%
Alyeska Investment Group
805
Alyeska Investment Group
Illinois
$4.94M +$4.94M +60,657 New
SGAM
806
Steinberg Global Asset Management
Florida
$4.93M +$63.4K +779 +1%
LIM
807
Leavell Investment Management
Alabama
$4.92M -$136K -1,670 -3%
K
808
Kemper
Illinois
$4.92M – – –
SNT
809
Security National Trust
West Virginia
$4.91M -$81.5K -1,001 -2%
RB
810
Rodgers Brothers
Pennsylvania
$4.91M -$4.48K -55 -0.1%
PAM
811
Private Asset Management
California
$4.9M -$30.5K -375 -0.6%
CVSCT
812
C.V. Starr & Co Trust
New York
$4.89M – – –
HAIM
813
Hunter Associates Investment Management
Pennsylvania
$4.88M +$24.4K +300 +0.5%
FNBTCON
814
First National Bank & Trust Co of Newtown
Pennsylvania
$4.86M -$175K -2,155 -3%
GA
815
Geneva Advisors
Illinois
$4.86M +$61.1K +751 +1%
LPC
816
Loeb Partners Corp
New York
$4.84M +$40.7K +500 +0.8%
LA
817
Lynch & Associates
Indiana
$4.84M +$151K +1,856 +3%
PAG
818
Private Advisor Group
New Jersey
$4.84M +$4.84M +59,382 New
RWM
819
Rench Wealth Management
Texas
$4.82M +$4.82M +59,204 New
MA
820
MCF Advisors
Kentucky
$4.82M +$49.8K +618 +1%
BII
821
Bainco International Investors
Massachusetts
$4.81M +$674K +8,275 +16%
LM
822
Lincluden Management
Ontario, Canada
$4.79M +$385K +4,735 +9%
FAAS
823
First Allied Advisory Services
California
$4.79M -$2.73M -34,041 -36%
AF
824
Arrow Financial
New York
$4.76M -$26.9K -330 -0.6%
SHGA
825
Sand Hill Global Advisors
California
$4.75M -$1.31M -16,090 -22%
31 32
33
34 35