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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 %
HC
876
HHG & Company
Connecticut
$4.15M -$195K -2,400 -4%
EGA
877
Eagle Global Advisors
Texas
$4.15M -$127K -1,565 -3%
EWM
878
Endurance Wealth Management
Rhode Island
$4.13M -$9.36K -115 -0.2%
LG
879
Laidlaw Group
New York
$4.12M +$53.7K +660 +1%
WCM
880
Wisconsin Capital Management
Wisconsin
$4.12M -$190K -2,335 -4%
AAM
881
Aston Asset Management
Illinois
$4.09M +$150K +1,838 +4%
LSA
882
L & S Advisors
California
$4.08M +$4.08M +50,102 New
JGUA
883
John G. Ullman & Associates
New York
$4.07M -$85.5K -1,050 -2%
KCMRT
884
Kemper Corp Master Retirement Trust
Illinois
$4.07M – – –
CI
885
Constellation Investments
Ohio
$4.06M +$269K +3,300 +7%
CFC
886
Cincinnati Financial Corp
Ohio
$4.06M – – –
BCMO
887
Buckingham Capital Management (Ohio)
Ohio
$4.05M +$4.64K +57 +0.1%
LNWWM
888
Laird Norton Wetherby Wealth Management
California
$4.05M +$54.2K +666 +1%
HCM
889
Hodges Capital Management
Texas
$4.04M -$7.33K -90 -0.2%
BST
890
Bath Savings Trust
Maine
$4.03M -$1.5M -18,390 -27%
CIM
891
Calvert Investment Management
Maryland
$4.01M -$4.57M -56,194 -53%
MHIM
892
MacNealy Hoover Investment Management
Ohio
$4M +$4M +49,158 New
LCP
893
Legacy Capital Partners
Wisconsin
$3.93M -$28.9K -355 -0.7%
FSA
894
Financial Sense Advisors
California
$3.93M +$52.7K +647 +1%
PAIM
895
Punch & Associates Investment Management
Minnesota
$3.92M -$52.4K -644 -1%
TNB
896
Thomasville National Bank
Georgia
$3.9M +$335K +4,120 +9%
GCM
897
Garland Capital Management
Washington
$3.89M +$48.8K +600 +1%
FBP
898
Flippin Bruce & Porter
Virginia
$3.88M +$61.1K +750 +2%
CIM
899
CenturyLink Investment Management
Colorado
$3.87M -$428K -5,259 -10%
OCM
900
Orleans Capital Management
Louisiana
$3.85M -$21.7K -267 -0.6%
34 35
36
37 38