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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.

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
1
Fidelity Investments
Massachusetts
$4.86B
2
Capital World Investors
2
Capital World Investors
California
$3.27B
3
State Street
3
State Street
Massachusetts
$9.99B
4
AIG
4
American International Group
New York
$348M
5
ARC
5
Absolute Return Capital
Massachusetts
$157M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$81.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.38B
3
Goldman Sachs
3
Goldman Sachs
New York
$844M
4
Norges Bank
4
Norges Bank
Norway
$1.68B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$274M 3,363,648 +134,531 +4%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$269M 3,300,988 -1,626,620 -33%
JHIU
78
Janus Henderson Investors US
Colorado
$266M 3,271,467 -429,393 -12%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$266M 3,270,642 +532,526 +19%
RFC
80
Russell Frank Company
Washington
$261M 3,187,065 -288,957 -8%
SONJCPFA
81
State of New Jersey Common Pension Fund A
New Jersey
$258M 3,174,945 -240,000 -7%
SB
82
Suntrust Banks
Georgia
$257M 3,161,182 -245,494 -7%
GJIC
83
Gamble Jones Investment Counsel
California
$256M 3,147,093 -6,766 -0.2%
BJ
84
BlackRock Japan
Japan
$256M 3,144,671 -96,815 -3%
Capital International Investors
85
Capital International Investors
California
$250M 3,070,900 +831,600 +37%
IG
86
ING Group
Netherlands
$249M 3,060,823 -196,947 -6%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$241M 2,958,089 +145,000 +5%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$238M 2,924,493 -30,460 -1%
SO
89
STRS Ohio
Ohio
$227M 2,793,976 +27,548 +1%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$222M 2,729,115 -351,974 -11%
Diamond Hill Capital Management
91
Diamond Hill Capital Management
Ohio
$220M 2,698,987 +45,743 +2%
JIM
92
Jensen Investment Management
Oregon
$215M 2,640,856 -618,795 -19%
APG Asset Management
93
APG Asset Management
Netherlands
$214M 2,626,032 -507,160 -16%
JFL
94
Jarislowsky, Fraser Ltd
Quebec, Canada
$209M 2,566,621 -33,121 -1%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$209M 2,565,652 -94,052 -4%
Allianz Asset Management
96
Allianz Asset Management
Germany
$202M 2,475,776 -270,274 -10%
EVM
97
Eaton Vance Management
Massachusetts
$199M 2,444,061 +42,759 +2%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$197M 2,425,103 -1,269,293 -34%
JIC
99
Johnson Investment Counsel
Ohio
$197M 2,424,832 -54,824 -2%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$197M 2,420,153 +91,100 +4%
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4
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