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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 %
Mackenzie Financial
851
Mackenzie Financial
Ontario, Canada
$4.37M +$1.39M +17,075 +47%
GIA
852
Guyasuta Investment Advisors
Pennsylvania
$4.37M -$6.11K -75 -0.1%
IHL
853
Investment House LLC
California
$4.36M -$236K -2,900 -5%
LC
854
Lilley & Co
Michigan
$4.36M +$9.53K +117 +0.2%
DSC
855
Duncker Streett & Co
Missouri
$4.35M +$66.7K +820 +2%
TFA
856
Toth Financial Advisory
Virginia
$4.35M -$26.3K -323 -0.6%
HCA
857
Horan Capital Advisors
Ohio
$4.31M +$410K +5,034 +10%
CC
858
ClearArc Capital
Ohio
$4.31M -$133K -1,634 -3%
AHC
859
Adell Harriman & Carpenter
Texas
$4.31M -$23.8K -292 -0.5%
MJP
860
Michael J. Puzo
$4.31M +$136K +1,676 +3%
AW
861
ACG Wealth
Georgia
$4.27M +$1.52M +18,678 +55%
CIM
862
Confluence Investment Management
Missouri
$4.26M +$731K +8,976 +21%
WFM
863
Wilmington Funds Management
Delaware
$4.25M -$244K -3,000 -5%
BOC
864
Barbara Oil Co
Illinois
$4.23M +$4.23M +52,000 New
GF
865
Gerstein Fisher
New York
$4.23M +$2.33M +24,995 +123%
MKC
866
M. Kraus & Co
Vermont
$4.21M +$4.21M +51,701 New
BC
867
Burney Company
Virginia
$4.21M -$496K -6,098 -11%
PTC
868
Petrus Trust Company
Texas
$4.2M +$235K +2,883 +6%
Two Sigma Advisers
869
Two Sigma Advisers
New York
$4.19M -$10.3M -126,000 -71%
SAG
870
Sterne Agee Group
Alabama
$4.18M +$1.43M +17,595 +52%
AA
871
Ancora Advisors
Ohio
$4.17M +$324K +3,975 +8%
DWT
872
Dorsey & Whitney Trust
South Dakota
$4.16M -$44.6K -548 -1%
FCMC
873
Founders Capital Management (Connecticut)
Connecticut
$4.16M +$4.16M +51,084 New
DCM
874
Dynamic Capital Management
Jersey
$4.16M -$1.44M -17,665 -26%
FMC
875
First Merchants Corp
Indiana
$4.15M -$299K -3,673 -7%
33 34
35
36 37