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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 %
AO
826
Allen Operations
New York
$4.75M – – –
AMIM
827
Aull & Monroe Investment Management
Alabama
$4.73M -$42.6K -523 -0.9%
CIC
828
Cutler Investment Counsel
Oregon
$4.72M -$14.7K -181 -0.3%
GLA
829
Great Lakes Advisors
Illinois
$4.71M -$4.78M -58,684 -50%
CPO
830
Cerity Partners OCIO
New York
$4.7M +$218K +2,678 +5%
CICI
831
Capital Investment Counsel Inc
North Carolina
$4.7M -$12.2K -150 -0.3%
GIM
832
Gyrus Investment Management
Ontario, Canada
$4.69M -$699K -8,075 -13%
HAM
833
Highstreet Asset Management
Ontario, Canada
$4.65M -$1.3M -16,000 -22%
WA
834
WBH Advisory
Maryland
$4.65M +$28.2K +346 +0.6%
SIG
835
Schooner Investment Group
Pennsylvania
$4.63M +$1.33M +16,500 +40%
DPIM
836
Duff & Phelps Investment Management
Illinois
$4.62M +$120K +1,480 +3%
PL
837
Perpetual Ltd
Australia
$4.61M -$4.26M -52,380 -48%
WIC
838
Woodmont Investment Counsel
Tennessee
$4.6M -$36.7K -451 -0.8%
SIP
839
Stoneridge Investment Partners
Pennsylvania
$4.56M +$130K +1,600 +3%
IIM
840
Ipswich Investment Management
Massachusetts
$4.53M +$3.26K +40 +0.1%
HA
841
Hamel Associates
New Jersey
$4.45M +$4.45M +54,626 New
OMC
842
Overbrook Management Corp
New York
$4.43M -$547K -6,720 -11%
IPRC
843
Indices-Pac Research Corporation
New Jersey
$4.43M -$352K -4,323 -7%
WSTAM
844
Wilbanks Smith & Thomas Asset Management
Virginia
$4.42M -$87.4K -1,074 -2%
ICM
845
ICC Capital Management
Florida
$4.42M -$1.85M -22,696 -30%
CA
846
Cetera Advisors
Colorado
$4.4M -$413K -5,075 -9%
FMBTD
847
First Midwest Bank Trust Division
Illinois
$4.4M -$2.87M -35,295 -40%
VKH
848
Virtu KCG Holdings
New York
$4.4M -$3.81M -46,743 -46%
WMSA
849
Weiss Multi-Strategy Advisers
New York
$4.4M -$23.5M -288,710 -84%
WFG
850
Windsor Financial Group
Minnesota
$4.39M -$12.2K -150 -0.3%
32 33
34
35 36