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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 %
TF
926
Tompkins Financial
New York
$3.06M -$22.1K -292 -0.7%
AWM
927
Altavista Wealth Management
North Carolina
$3.04M -$279K -3,685 -8%
ISB
928
Iowa State Bank
Iowa
$3.04M +$170K +2,255 +6%
MRCM
929
M&R Capital Management
New Jersey
$3.04M -$7.56K -100 -0.2%
UCFA
930
United Capital Financial Advisors
Texas
$3.03M -$36.3M -479,780 -92%
AB
931
Atlas Brown
Kentucky
$3.02M -$1.79M -23,672 -37%
GG
932
Greenwood Gearhart
Arkansas
$3.02M +$60.8K +805 +2%
EVC
933
Eidelman Virant Capital
Missouri
$3.01M +$925K +12,240 +44%
FMWA
934
Forvis Mazars Wealth Advisors
Missouri
$3.01M -$30.2K -399 -1%
WAM
935
Wolverine Asset Management
Illinois
$3M +$1.31M +17,350 +77%
DCM
936
Delta Capital Management
New Jersey
$2.99M -$7.56K -100 -0.3%
BA
937
Birinyi Associates
Connecticut
$2.99M -$86.9K -1,150 -3%
SIC
938
Sigma Investment Counselors
Michigan
$2.98M +$119K +1,575 +4%
MFS
939
MSI Financial Services
Massachusetts
$2.95M -$30.1K -398 -1%
EAM
940
EULAV Asset Management
Florida
$2.95M -$75.6K -1,000 -3%
VV
941
Verity & Verity
South Carolina
$2.94M +$64K +847 +2%
AIM
942
Acropolis Investment Management
Missouri
$2.94M -$139K -1,833 -5%
BO
943
BRR OpCo
Ohio
$2.92M -$34.6K -458 -1%
CBT
944
Central Bank & Trust
Kentucky
$2.91M -$138K -1,832 -5%
OMCS
945
Old Mutual Customised Solutions
South Africa
$2.91M +$45.4K +600 +2%
JPMIA
946
J.P. Marvel Investment Advisors
Massachusetts
$2.91M – – –
FLPIM
947
F.L. Putnam Investment Management
Massachusetts
$2.91M -$1.28M -16,895 -31%
CCT
948
Country Club Trust
Missouri
$2.89M -$2.73M -36,110 -49%
NSAM
949
North Star Asset Management
Wisconsin
$2.88M -$79.3K -1,049 -3%
PIM
950
Provident Investment Management
Michigan
$2.85M – – –
36 37
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