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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 %
ICAS
1076
Investors Capital Advisory Services
Massachusetts
$2.12M +$52.9K +701 +3%
CC
1077
Columbia Capital
California
$2.12M +$625K +8,090 +42%
SCM
1078
Stux Capital Management
New York
$2.11M -$4.19M -55,400 -67%
LMAM
1079
Legg Mason Asset Management
Japan
$2.11M -$2.49M -33,000 -54%
MC
1080
Mathes Company
New York
$2.1M -$37.8K -500 -2%
MIM
1081
Midwest Investment Management
Ohio
$2.1M -$4.16K -55 -0.2%
LI
1082
Longer Investments
Arkansas
$2.1M -$455K -6,015 -18%
CIS
1083
Connors Investor Services
Pennsylvania
$2.08M -$113K -1,500 -5%
BIM
1084
Bridges Investment Management
Nebraska
$2.08M +$61.1K +808 +3%
RT
1085
Reliance Trust
Georgia
$2.07M -$1.3M -17,246 -39%
FCCM
1086
First City Capital Management
Georgia
$2.07M +$23.4K +310 +1%
JAFL
1087
Jay A. Fishman Ltd
Michigan
$2.07M +$72.6K +960 +4%
SIM
1088
SSI Investment Management
California
$2.07M -$722K -9,543 -26%
KC
1089
Kingfisher Capital
North Carolina
$2.06M -$19.4K -256 -0.9%
OC
1090
Oarsman Capital
Wisconsin
$2.05M +$831 +11 +0%
AP
1091
Advisor Partners
California
$2.04M +$55.9K +740 +3%
FPTW
1092
Franklin, Parlapiano, Turner & Welch
Texas
$2.03M +$320K +4,234 +19%
SCM
1093
Southport Capital Management
Tennessee
$2.02M -$2.27K -30 -0.1%
1IA
1094
1834 Investment Advisors
Wisconsin
$2.02M -$50.5K -668 -2%
AWA
1095
AmeriServ Wealth Advisors
Pennsylvania
$2.01M +$1.89K +25 +0.1%
JIM
1096
Jupiter Investment Management
United Kingdom
$2.01M +$858K +11,354 +75%
CCMG
1097
Clark Capital Management Group
Pennsylvania
$2.01M -$718K -9,494 -26%
QT
1098
Quantbot Technologies
New York
$2M +$748K +9,900 +60%
DBIA
1099
Dumont & Blake Investment Advisors
New Jersey
$2M -$3.4K -45 -0.2%
FMLI
1100
Fukoku Mutual Life Insurance
Japan
$1.98M – – –
42 43
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