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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 %
BCM
901
BTR Capital Management
California
$3.32M -$562K -7,440 -14%
CCMINC
902
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.32M +$41K +542 +1%
TNB
903
Thomasville National Bank
Georgia
$3.31M +$265K +3,500 +9%
FAAM
904
First Allied Asset Management
California
$3.31M +$9.75K +131 +0.3%
GIM
905
Goelzer Investment Management
Indiana
$3.29M -$3.4M -44,939 -51%
CCM
906
Compton Capital Management
Rhode Island
$3.29M -$114K -1,512 -3%
PHIMC
907
Private Harbour Investment Management & Counsel
Ohio
$3.29M -$647K -8,554 -16%
CIM
908
Confluence Investment Management
Missouri
$3.28M +$263K +3,483 +9%
B
909
BancorpSouth
Mississippi
$3.26M -$53.6K -709 -2%
TBNY
910
Trustco Bank (New York)
New York
$3.26M -$72K -953 -2%
ICOA
911
Investment Centers of America
North Dakota
$3.23M +$1.01M +13,130 +46%
GA
912
GFS Advisors
Texas
$3.23M – – –
PTC
913
Private Trust Company
Ohio
$3.23M +$57.4K +759 +2%
ATC
914
Adirondack Trust Company
New York
$3.22M -$65.8K -870 -2%
BWAM
915
Boyd Watterson Asset Management
Ohio
$3.22M -$1.61M -21,307 -33%
AB
916
AT Bancorp
Iowa
$3.22M -$32.3K -427 -1%
OCM
917
Oakwood Capital Management
California
$3.19M +$155K +2,051 +5%
IAM
918
Impax Asset Management
New Hampshire
$3.18M -$297K -3,932 -9%
CAM
919
ClariVest Asset Management
California
$3.17M -$3.25M -43,050 -51%
RFS
920
Rockefeller Financial Services
New York
$3.13M -$534K -7,070 -15%
SIG
921
Schooner Investment Group
Pennsylvania
$3.12M +$1.6M +21,000 +105%
SAA
922
Southeast Asset Advisors
Georgia
$3.1M +$70.4K +931 +2%
TCCM
923
Timber Creek Capital Management
Massachusetts
$3.07M +$7.56K +100 +0.2%
KFS
924
KMS Financial Services
Washington
$3.07M +$267K +3,539 +10%
FSA
925
Franklin Street Advisors
North Carolina
$3.06M -$25.3K -335 -0.8%
35 36
37
38 39