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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 %
UBWV
976
United Bank (West Virginia)
West Virginia
$3M -$60.3K -741 -2%
SIC
977
Shoker Investment Counsel
Ohio
$2.99M +$2.99M +36,766 New
CHC
978
City Holding Co
West Virginia
$2.99M +$2.99M +36,769 New
VV
979
Verity & Verity
South Carolina
$2.99M -$179K -2,199 -6%
KLWA
980
Kelly Lawrence W & Associates
California
$2.99M -$24.4K -300 -0.8%
AWM
981
Altavista Wealth Management
North Carolina
$2.97M -$359K -4,331 -11%
HIC
982
Hartline Investment Corp
Illinois
$2.97M – – –
SMM
983
Stadion Money Management
Georgia
$2.96M +$176K +2,159 +6%
FLPIM
984
F.L. Putnam Investment Management
Massachusetts
$2.95M -$183K -2,250 -6%
GCP
985
GSA Capital Partners
United Kingdom
$2.94M +$63.8K +784 +2%
GA
986
GFS Advisors
Texas
$2.94M -$537K -6,600 -15%
NAP
987
New Amsterdam Partners
New York
$2.92M -$23.1K -284 -0.8%
KIG
988
Kovitz Investment Group
Illinois
$2.91M +$35.9K +441 +1%
RH
989
Rayner & Haynor
California
$2.91M +$2.91M +35,691 New
MA
990
Marshwinds Advisory
Georgia
$2.9M +$368K +4,518 +15%
UR
991
USCA RIA
Texas
$2.89M +$17.7K +218 +0.6%
BFG
992
Beacon Financial Group
Texas
$2.88M +$69.9K +853 +2%
MPAM
993
Murphy Pohlad Asset Management
Minnesota
$2.88M – – –
SHA
994
Smith Hayes Advisers
Nebraska
$2.87M +$41.6K +511 +1%
SAM
995
Smithbridge Asset Management
Pennsylvania
$2.87M -$73.3K -900 -2%
AF
996
Aldebaran Financial
$2.85M +$2.85M +35,043 New
GP
997
Girard Partners
Pennsylvania
$2.85M +$2.85M +35,007 New
BWAM
998
Boyd Watterson Asset Management
Ohio
$2.84M -$629K -7,730 -18%
NSAM
999
North Star Asset Management
Wisconsin
$2.84M -$264K -3,239 -9%
FBB
1000
Fulton Breakefield Broenniman
Maryland
$2.83M -$129K -1,579 -4%
38 39
40
41 42