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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 %
TYCC
1026
Texas Yale Capital Corp
Florida
$2.38M +$227K +3,004 +11%
PMG
1027
ProVise Management Group
Florida
$2.38M +$135K +1,781 +6%
SFS
1028
Strategic Financial Services
New York
$2.36M +$29.7K +393 +1%
ITIM
1029
Indiana Trust & Investment Management
Indiana
$2.36M +$35.2K +465 +2%
SCI
1030
S&CO Inc
Massachusetts
$2.35M -$566K -7,483 -19%
MA
1031
Marshwinds Advisory
Georgia
$2.35M -$62.6K -828 -3%
NPF
1032
Norris Perne & French
Michigan
$2.34M +$140K +1,858 +6%
GA
1033
Glenhill Advisors
New York
$2.34M +$2.34M +30,980 New
FDS
1034
First Dallas Securities
Texas
$2.34M -$45K -595 -2%
GIM
1035
Groesbeck Investment Management
New Jersey
$2.34M -$9.6K -127 -0.4%
CCM
1036
Chickasaw Capital Management
Tennessee
$2.33M +$74.1K +980 +3%
AIM
1037
Avity Investment Management
Connecticut
$2.33M -$96.4K -1,275 -4%
NL
1038
NWAM LLC
Washington
$2.32M +$42K +555 +2%
ANRIA
1039
American National Registered Investment Advisor
Texas
$2.31M -$98.6K -1,305 -4%
MGIA
1040
Moneta Group Investment Advisors
Missouri
$2.3M +$45.2K +598 +2%
SC
1041
StellarOne Corp
Virginia
$2.3M +$25.1K +332 +1%
MPIA
1042
Mountain Pacific Investment Advisers
Idaho
$2.29M +$12.5K +166 +0.6%
SCM
1043
Stonebridge Capital Management
California
$2.29M -$99.1K -1,311 -4%
NSIM
1044
North Star Investment Management
Illinois
$2.29M -$68.4K -905 -3%
CP
1045
Cinque Partners
California
$2.29M -$341K -4,514 -13%
CFM
1046
Country Fund Management
Illinois
$2.28M -$1.59M -21,100 -41%
CIM
1047
CIM Investment Management
Pennsylvania
$2.28M -$71.4K -945 -3%
AC
1048
Alleghany Corporation
New York
$2.27M – – –
GIM
1049
Guardian Investment Management
California
$2.27M – – –
WCP
1050
Welch Capital Partners
New York
$2.27M – – –
40 41
42
43 44