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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 %
QIM
1026
Quantitative Investment Management
Virginia
$2.69M +$2.69M +33,100 New
EAM
1027
EULAV Asset Management
Florida
$2.69M -$489K -6,000 -15%
KCPG
1028
Kavar Capital Partners Group
Kansas
$2.69M +$2.69M +33,008 New
PFC
1029
Poplar Forest Capital
California
$2.67M – – –
BGDI
1030
BW Gestao de Investimentos
Brazil
$2.67M +$2.67M +32,730 New
TC
1031
Taylor Cottrill
New Hampshire
$2.66M -$8.14K -100 -0.3%
EVC
1032
Eidelman Virant Capital
Missouri
$2.66M -$590K -7,250 -18%
AHB
1033
Abner Herrman & Brock
New Jersey
$2.65M +$1.27M +15,767 +92%
MYAM
1034
Meiji Yasuda Asset Management
Japan
$2.65M -$98.8K -1,213 -4%
CIM
1035
CIM Investment Management
Pennsylvania
$2.65M +$196K +2,410 +8%
HIM
1036
Harbour Investment Management
Washington
$2.63M -$138K -1,700 -5%
FFSOTS
1037
Fiduciary Financial Services of The Southwest
Texas
$2.63M -$1.22K -15 -0%
VIP
1038
Vantage Investment Partners
Missouri
$2.63M +$12.5K +154 +0.5%
CBU
1039
CIBC Bank USA
Illinois
$2.62M -$81.2K -998 -3%
B
1040
BancorpSouth
Mississippi
$2.61M -$906K -11,135 -26%
ANBT
1041
American National Bank & Trust
Texas
$2.61M -$339K -4,163 -11%
GAM
1042
Garrison Asset Management
Arkansas
$2.61M -$55.4K -680 -2%
WC
1043
Whitnell & Co
Illinois
$2.6M -$303K -3,723 -10%
KAM
1044
Kokusai Asset Management
Japan
$2.6M -$338K -4,200 -12%
NSIM
1045
North Star Investment Management
Illinois
$2.6M +$128K +1,575 +5%
PCM
1046
Palisade Capital Management
New Jersey
$2.59M +$240K +2,942 +10%
IA
1047
Icon Advisers
Colorado
$2.59M +$904K +11,100 +54%
SACTSONJ
1048
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.59M – – –
NPIT
1049
National Penn Investors Trust
Pennsylvania
$2.58M +$1.71K +21 +0.1%
ANBTV
1050
American National Bank & Trust (Virginia)
Virginia
$2.58M -$20.8K -256 -0.8%
40 41
42
43 44