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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
1
Vanguard Group
Pennsylvania
$10.8B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$431M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$226M
4
Capital World Investors
4
Capital World Investors
California
$2.64B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.38B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.93B
2
PSCM
2
Pershing Square Capital Management
New York
$161M
3
SAC
3
Smith Affiliated Capital
New York
$230M
4
State Street
4
State Street
Massachusetts
$8.92B
5
SCM
5
Scout Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$261M +$8.5M +112,457 +3%
SONJCPFA
77
State of New Jersey Common Pension Fund A
New Jersey
$258M -$19.7M -260,000 -7%
SB
78
Suntrust Banks
Georgia
$258M -$4.2M -55,584 -2%
JIM
79
Jensen Investment Management
Oregon
$246M +$1.94M +25,651 +0.8%
IG
80
ING Group
Netherlands
$246M -$26.1M -344,681 -10%
BJ
81
BlackRock Japan
Japan
$245M -$14.6M -192,721 -6%
Principal Financial Group
82
Principal Financial Group
Iowa
$244M -$13.3M -175,962 -5%
GJIC
83
Gamble Jones Investment Counsel
California
$238M -$477K -6,315 -0.2%
APG Asset Management
84
APG Asset Management
Netherlands
$237M -$62.1M -821,939 -21%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$233M +$67.4M +892,240 +41%
SAC
86
Smith Affiliated Capital
New York
$230M -$235M – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$226M +$159M +2,101,329 +238%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$223M -$12.2M -161,220 -5%
AQR Capital Management
89
AQR Capital Management
Connecticut
$221M -$5.93M -78,411 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M -$1.92M -25,400 -0.9%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$213M -$59.3M -785,000 -22%
SO
92
STRS Ohio
Ohio
$209M -$22M -291,040 -10%
Allianz Asset Management
93
Allianz Asset Management
Germany
$208M +$9.94M +131,536 +5%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$207M -$131M -1,734,660 -39%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$201M -$12.7M -167,599 -6%
Diamond Hill Capital Management
96
Diamond Hill Capital Management
Ohio
$201M +$86.1K +1,139 +0%
JFL
97
Jarislowsky, Fraser Ltd
Quebec, Canada
$197M -$5.58M -73,839 -3%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$192M -$39M -515,955 -17%
PAM
99
Panagora Asset Management
Massachusetts
$191M +$29.5M +389,879 +18%
JIC
100
Johnson Investment Counsel
Ohio
$187M +$2.76M +36,462 +1%
2 3
4
5 6