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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 %
BFEC
1051
Benjamin F. Edwards & Company
Missouri
$2.58M -$15.1K -186 -0.6%
TYCC
1052
Texas Yale Capital Corp
Florida
$2.56M +$407 +5 +0%
AWCI
1053
Alpine Woods Capital Investors
New York
$2.56M +$501K +6,150 +24%
BWP
1054
Baldwin Wealth Partners
Massachusetts
$2.56M -$232K -2,850 -8%
SSWM
1055
Smith Salley Wealth Management
North Carolina
$2.56M -$21.1K -259 -0.8%
CONA
1056
Capital One National Association
New York
$2.55M -$208K -2,549 -8%
SI
1057
SII Investments
Wisconsin
$2.54M -$75.3K -927 -3%
JWA
1058
JFS Wealth Advisors
Pennsylvania
$2.53M -$164K -2,014 -6%
MC
1059
Mathes Company
New York
$2.53M +$263K +3,235 +12%
GAM
1060
Gotham Asset Management
New York
$2.53M +$1.58M +19,446 +167%
PCA
1061
Personal Capital Advisors
California
$2.52M +$2.52M +30,987 New
TCOTO
1062
Trust Company of the Ozarks
Missouri
$2.51M -$58.6K -720 -2%
CCM
1063
Chickasaw Capital Management
Tennessee
$2.51M +$1.22K +15 +0%
STMM
1064
South Texas Money Management
Texas
$2.51M -$171K -2,096 -6%
MCM
1065
McMillion Capital Management
North Carolina
$2.5M -$193K -2,373 -7%
SCI
1066
S&CO Inc
Massachusetts
$2.5M -$39.2K -481 -2%
FDS
1067
First Dallas Securities
Texas
$2.49M -$27.5K -338 -1%
SFS
1068
Strategic Financial Services
New York
$2.48M -$56.7K -696 -2%
SCM
1069
Stonebridge Capital Management
California
$2.48M +$13.3K +164 +0.5%
NPF
1070
Norris Perne & French
Michigan
$2.47M -$51K -627 -2%
ANRIA
1071
American National Registered Investment Advisor
Texas
$2.47M -$12.2K -150 -0.5%
LI
1072
Longer Investments
Arkansas
$2.46M +$199K +2,450 +9%
ITIM
1073
Indiana Trust & Investment Management
Indiana
$2.46M -$81.4K -1,000 -3%
QI
1074
Qualcomm Inc
California
$2.45M -$3.31M -40,700 -57%
AC
1075
Alleghany Corporation
New York
$2.44M – – –
41 42
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