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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 %
WAM
851
Wood Asset Management
Florida
$3.86M -$538K -7,115 -12%
EWM
852
Endurance Wealth Management
Rhode Island
$3.84M -$20.8K -275 -0.5%
BII
853
Bainco International Investors
Massachusetts
$3.84M -$3.78K -50 -0.1%
BCMO
854
Buckingham Capital Management (Ohio)
Ohio
$3.84M +$140K +1,813 +4%
KCMRT
855
Kemper Corp Master Retirement Trust
Illinois
$3.78M – – –
LG
856
Laidlaw Group
New York
$3.78M -$343K -4,537 -8%
CFC
857
Cincinnati Financial Corp
Ohio
$3.77M – – –
HCM
858
Hodges Capital Management
Texas
$3.75M -$6.65K -88 -0.2%
WG
859
Winchester Group
New York
$3.75M -$118K -1,564 -3%
LNWWM
860
Laird Norton Wetherby Wealth Management
California
$3.71M +$46K +608 +1%
ECM
861
Everence Capital Management
Indiana
$3.7M – – –
PAIM
862
Punch & Associates Investment Management
Minnesota
$3.69M -$61.2K -810 -2%
PTC
863
Petrus Trust Company
Texas
$3.68M -$208K -2,758 -5%
LCP
864
Legacy Capital Partners
Wisconsin
$3.68M -$234K -3,100 -6%
AAM
865
Aston Asset Management
Illinois
$3.66M +$115K +1,521 +3%
BMC
866
Benin Management Corp
Connecticut
$3.65M -$41.6K -550 -1%
PWM
867
ParenteBeard Wealth Management
Pennsylvania
$3.63M -$36.4K -482 -1%
HCA
868
Horan Capital Advisors
Ohio
$3.63M +$239K +3,168 +7%
CIA
869
CCM Investment Advisers
South Carolina
$3.62M -$4.1M -54,288 -53%
OCM
870
Orleans Capital Management
Louisiana
$3.6M +$12.2K +162 +0.3%
FSA
871
Financial Sense Advisors
California
$3.6M +$1.4M +18,554 +64%
PTB
872
Pioneer Trust Bank
Oregon
$3.59M -$37.8K -500 -1%
WTIM
873
Wilmington Trust Investment Management
Delaware
$3.57M -$219K -2,900 -6%
AA
874
Ancora Advisors
Ohio
$3.57M +$110K +1,450 +3%
GCM
875
Garland Capital Management
Washington
$3.57M -$30.2K -400 -0.8%
33 34
35
36 37