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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 %
NCM
1001
Narwhal Capital Management
Georgia
$2.83M +$6.11K +75 +0.2%
BCM
1002
Bourgeon Capital Management
Connecticut
$2.83M -$44K -540 -2%
RHFI
1003
Reilly Herbert Faulkner III
$2.82M +$2.82M +34,686 New
Mirae Asset Global Investments
1004
Mirae Asset Global Investments
South Korea
$2.82M -$770K -9,457 -21%
CCG
1005
Cypress Capital Group
Florida
$2.81M -$191K -2,350 -6%
SCM
1006
Schnieders Capital Management
California
$2.81M +$2.81M +34,536 New
AB
1007
Atlas Brown
Kentucky
$2.81M -$446K -5,477 -14%
SIM
1008
SSI Investment Management
California
$2.81M +$581K +7,136 +26%
PMG
1009
ProVise Management Group
Florida
$2.79M +$233K +2,868 +9%
FMT
1010
First Mercantile Trust
Tennessee
$2.79M -$204K -2,500 -7%
MC
1011
Middleton & Co
Massachusetts
$2.78M -$140K -1,720 -5%
WA
1012
WFG Advisors
Texas
$2.78M -$68.5K -841 -2%
SC
1013
SRB Corp
Massachusetts
$2.78M – – –
NIS
1014
National Investment Services
Wisconsin
$2.77M +$1.7M +20,877 +159%
LA
1015
Lau Associates
Delaware
$2.76M -$122K -1,500 -4%
VCM
1016
Vigilant Capital Management
Maine
$2.75M -$21.2K -260 -0.8%
CD
1017
Carl Domino
Florida
$2.74M -$229K -2,815 -8%
MCM
1018
Manchester Capital Management
Vermont
$2.72M -$32.4K -398 -1%
CBB
1019
Citizens Business Bank
California
$2.72M +$6.51K +80 +0.2%
COI
1020
Connable Office Inc
Michigan
$2.72M -$26.4K -324 -1%
CIA
1021
Covington Investment Advisors
Pennsylvania
$2.71M +$36.6K +450 +1%
MSU
1022
Maple Securities USA
New Jersey
$2.71M -$5.4M -66,295 -67%
GIM
1023
Guardian Investment Management
California
$2.71M +$246K +3,000 +10%
ACM
1024
Argyle Capital Management
Pennsylvania
$2.7M – – –
TT
1025
Tower Trust
Indiana
$2.7M +$64.3K +790 +2%
39 40
41
42 43