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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 %
O
926
OppenheimerFunds
New York
$3.64M -$1.33M -16,350 -27%
PP
927
Patten & Patten
Tennessee
$3.63M -$124K -1,524 -3%
CCG
928
Chatham Capital Group
Georgia
$3.63M +$244 +3 +0%
WTIM
929
Wilmington Trust Investment Management
Delaware
$3.62M -$228K -2,800 -6%
CCMINC
930
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.58M +$8.3K +102 +0.2%
CCT
931
Country Club Trust
Missouri
$3.57M +$449K +5,519 +14%
BCM
932
BTR Capital Management
California
$3.56M -$17.5K -215 -0.5%
CCM
933
Compton Capital Management
Rhode Island
$3.54M +$488 +6 +0%
PHIMC
934
Private Harbour Investment Management & Counsel
Ohio
$3.54M – – –
MHS
935
M Holdings Securities
Oregon
$3.53M +$3.53M +43,395 New
CAM
936
Columbia Asset Management
Michigan
$3.5M +$3.5M +43,036 New
CCT
937
Capital City Trust
Florida
$3.49M +$61.5K +755 +2%
ATC
938
Adirondack Trust Company
New York
$3.49M +$16.8K +206 +0.5%
OCM
939
Oakwood Capital Management
California
$3.48M +$51.4K +631 +1%
GIM
940
Goelzer Investment Management
Indiana
$3.47M -$81.7K -1,004 -2%
OCM
941
Osterweis Capital Management
California
$3.44M -$12.2K -150 -0.4%
GCA
942
Gideon Capital Advisors
New York
$3.43M +$3.43M +42,146 New
IAM
943
Impax Asset Management
New Hampshire
$3.43M +$1.38K +17 +0%
MFS
944
Monetta Financial Services
Illinois
$3.42M +$1.3M +16,000 +62%
MG
945
Markel Group
Virginia
$3.41M +$635K +7,800 +23%
CAM
946
ClariVest Asset Management
California
$3.41M – – –
RIM
947
Regent Investment Management
Kentucky
$3.4M +$385K +4,726 +13%
TBNY
948
Trustco Bank (New York)
New York
$3.39M -$118K -1,450 -3%
TCCM
949
Timber Creek Capital Management
Massachusetts
$3.36M +$52.9K +650 +2%
GG
950
Greenwood Gearhart
Arkansas
$3.36M +$110K +1,356 +3%
36 37
38
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