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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 %
ABP
951
Arthur B. Page
$3.34M +$3.34M +41,053 New
TF
952
Tompkins Financial
New York
$3.32M +$33.1K +406 +1%
ISB
953
Iowa State Bank
Iowa
$3.3M +$24K +295 +0.7%
RFS
954
Rockefeller Financial Services
New York
$3.28M -$89.4K -1,098 -3%
NIMC
955
NWQ Investment Management Company
California
$3.26M -$473K -5,805 -13%
SAMNY
956
Samsung Asset Management (New York)
New York
$3.25M +$2.28M +28,030 +236%
DCM
957
Delta Capital Management
New Jersey
$3.2M -$20.4K -250 -0.6%
P
958
Pitcairn
Pennsylvania
$3.18M +$121K +1,492 +4%
FSA
959
Franklin Street Advisors
North Carolina
$3.17M -$123K -1,510 -4%
FMWA
960
Forvis Mazars Wealth Advisors
Missouri
$3.14M -$97.2K -1,194 -3%
WJA
961
Williams Jones & Associates
New York
$3.14M +$109K +1,336 +4%
BA
962
Birinyi Associates
Connecticut
$3.14M -$81.4K -1,000 -3%
OMCS
963
Old Mutual Customised Solutions
South Africa
$3.13M – – –
JPMIA
964
J.P. Marvel Investment Advisors
Massachusetts
$3.13M – – –
CBT
965
Central Bank & Trust
Kentucky
$3.13M -$7.33K -90 -0.2%
SAA
966
Southeast Asset Advisors
Georgia
$3.12M -$215K -2,635 -6%
KCM
967
Kames Capital Management
United Kingdom
$3.11M -$687K -8,438 -18%
SIC
968
Sigma Investment Counselors
Michigan
$3.1M -$117K -1,436 -4%
MAM
969
Mizuho Asset Management
Japan
$3.09M -$3.32M -40,810 -52%
VIA
970
Vantage Investment Advisors
Pennsylvania
$3.09M +$3.09M +37,957 New
PSI
971
Pinnacle Summer Investments
Virginia
$3.08M +$231K +2,836 +8%
SCA
972
Salient Capital Advisors
Texas
$3.08M +$54.6K +671 +2%
PIM
973
Provident Investment Management
Michigan
$3.07M +$4.07K +50 +0.1%
ADBIC
974
A.D. Beadell Investment Counsel
Wisconsin
$3.07M +$216K +2,650 +8%
RBA
975
Richard Bernstein Advisors
New York
$3.07M -$1.41M -17,326 -31%
37 38
39
40 41