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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 %
WSTAM
826
Wilbanks Smith & Thomas Asset Management
Virginia
$4.18M -$13.3K -176 -0.3%
DPIM
827
Duff & Phelps Investment Management
Illinois
$4.17M +$50.6K +670 +1%
WFM
828
Wilmington Funds Management
Delaware
$4.17M -$552K -7,300 -12%
CPO
829
Cerity Partners OCIO
New York
$4.16M +$90K +1,191 +2%
RBA
830
Richard Bernstein Advisors
New York
$4.16M – – –
DIA
831
Denver Investment Advisors
Colorado
$4.15M -$18.2K -241 -0.4%
FMC
832
First Merchants Corp
Indiana
$4.13M -$30.5K -404 -0.7%
CC
833
ClearArc Capital
Ohio
$4.13M +$50.9K +673 +1%
SIP
834
Stoneridge Investment Partners
Pennsylvania
$4.12M -$3.9M -51,566 -49%
LM
835
Lincluden Management
Ontario, Canada
$4.09M -$391K -5,175 -9%
WFG
836
Windsor Financial Group
Minnesota
$4.08M +$13.6K +180 +0.3%
GIA
837
Guyasuta Investment Advisors
Pennsylvania
$4.07M +$96.7K +1,279 +2%
TFA
838
Toth Financial Advisory
Virginia
$4.06M +$126K +1,661 +3%
HC
839
HHG & Company
Connecticut
$4.04M -$23K -304 -0.6%
LC
840
Lilley & Co
Michigan
$4.04M -$40.7K -539 -1%
Walleye Trading
841
Walleye Trading
New York
$4.03M +$4.03M +53,314 New
AHC
842
Adell Harriman & Carpenter
Texas
$4.02M -$50.4K -667 -1%
WCM
843
Wisconsin Capital Management
Wisconsin
$4M -$258K -3,410 -6%
CIM
844
CenturyLink Investment Management
Colorado
$3.99M -$490K -6,484 -11%
DSC
845
Duncker Streett & Co
Missouri
$3.98M -$130K -1,718 -3%
EGA
846
Eagle Global Advisors
Texas
$3.97M -$65.6K -868 -2%
AL
847
Airain Ltd
Guernsey
$3.95M +$3.27M +43,209 +475%
DWT
848
Dorsey & Whitney Trust
South Dakota
$3.91M +$225K +2,977 +6%
MJP
849
Michael J. Puzo
$3.87M +$13.6K +180 +0.4%
JGUA
850
John G. Ullman & Associates
New York
$3.86M -$71.8K -950 -2%
32 33
34
35 36