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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 %
PTB
901
Pioneer Trust Bank
Oregon
$3.85M -$14.2K -175 -0.4%
UF
902
Univest Financial
Pennsylvania
$3.83M +$49.3K +605 +1%
BMC
903
Benin Management Corp
Connecticut
$3.83M -$102K -1,250 -3%
KFS
904
KMS Financial Services
Washington
$3.81M +$508K +6,241 +15%
PTC
905
Private Trust Company
Ohio
$3.81M +$334K +4,100 +10%
JIC
906
Joel Isaacson & Co
New York
$3.81M +$146K +1,794 +4%
CT
907
Coastline Trust
Rhode Island
$3.8M +$73.8K +907 +2%
EVM
908
Evelyn V. Moreno
$3.8M +$3.8M +46,663 New
DLCIG
909
D.L. Carlson Investment Group
New Hampshire
$3.79M +$169K +2,071 +5%
ECM
910
Everence Capital Management
Indiana
$3.78M -$202K -2,480 -5%
MFS
911
MSI Financial Services
Massachusetts
$3.77M +$592K +7,274 +19%
AT
912
Arden Trust
Delaware
$3.77M -$7.9K -97 -0.2%
BTNA
913
Bremer Trust National Association
Minnesota
$3.75M +$126K +1,549 +3%
FAAM
914
First Allied Asset Management
California
$3.71M +$179K +2,249 +5%
KIC
915
Keating Investment Counselors
Florida
$3.71M -$16.3K -200 -0.4%
AssetMark Inc
916
AssetMark Inc
California
$3.7M -$135K -1,657 -4%
ST
917
Spinnaker Trust
Maine
$3.67M -$76.9K -944 -2%
SGC
918
South Georgia Capital
Illinois
$3.66M +$3.66M +44,900 New
RMAM
919
Raab & Moskowitz Asset Management
New Jersey
$3.65M +$3.65M +44,864 New
MC
920
Martin & Co
Tennessee
$3.65M +$12.2K +150 +0.3%
FM
921
Foster & Motley
Ohio
$3.65M -$157K -1,934 -4%
BO
922
BRR OpCo
Ohio
$3.65M +$506K +6,214 +16%
WFG
923
Wills Financial Group
Virginia
$3.64M +$3.64M +44,726 New
SAS
924
Spectrum Advisory Services
Georgia
$3.64M -$95.1K -1,168 -3%
TCOT
925
Trust Company of Toledo
Ohio
$3.64M +$44K +540 +1%
35 36
37
38 39