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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 %
KIG
976
Kovitz Investment Group
Illinois
$2.67M -$236K -3,118 -8%
RJA
977
Robshaw & Julian Associates
New York
$2.67M -$195K -2,575 -7%
BCM
978
Bourgeon Capital Management
Connecticut
$2.67M -$30.2K -400 -1%
UR
979
USCA RIA
Texas
$2.66M -$304K -4,020 -10%
ADBIC
980
A.D. Beadell Investment Counsel
Wisconsin
$2.65M -$49.1K -650 -2%
BFG
981
Beacon Financial Group
Texas
$2.65M +$2.65M +34,320 New
PSI
982
Pinnacle Summer Investments
Virginia
$2.65M +$166K +2,197 +7%
WA
983
WFG Advisors
Texas
$2.64M -$114K -1,506 -4%
SHA
984
Smith Hayes Advisers
Nebraska
$2.63M -$151K -2,000 -5%
NCM
985
Narwhal Capital Management
Georgia
$2.62M -$26.5K -350 -1%
IIM
986
Ivory Investment Management
New York
$2.62M -$49K -649 -2%
BWP
987
Baldwin Wealth Partners
Massachusetts
$2.59M -$95.3K -1,260 -4%
SMM
988
Stadion Money Management
Georgia
$2.58M +$1.05M +13,876 +68%
MG
989
Markel Group
Virginia
$2.58M – – –
VCM
990
Vigilant Capital Management
Maine
$2.58M -$57.1K -755 -2%
SC
991
SRB Corp
Massachusetts
$2.58M – – –
HIM
992
Harbour Investment Management
Washington
$2.57M -$14.4K -190 -0.6%
CONA
993
Capital One National Association
New York
$2.56M -$120K -1,594 -4%
MCM
994
Manchester Capital Management
Vermont
$2.56M +$915K +12,107 +56%
CCM
995
Check Capital Management
California
$2.56M -$801K -10,598 -24%
SAG
996
Sterne Agee Group
Alabama
$2.56M +$380K +5,030 +17%
MYAM
997
Meiji Yasuda Asset Management
Japan
$2.55M +$72.3K +956 +3%
AW
998
ACG Wealth
Georgia
$2.55M -$188K -2,481 -7%
COI
999
Connable Office Inc
Michigan
$2.55M -$47K -622 -2%
CBB
1000
Citizens Business Bank
California
$2.52M -$68.3K -904 -3%
38 39
40
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