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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 %
WCP
1076
Welch Capital Partners
New York
$2.44M – – –
SFSG
1077
Stearns Financial Services Group
North Carolina
$2.43M -$6.76K -83 -0.3%
HI
1078
Hendershot Investments
Virginia
$2.43M +$15.9K +195 +0.7%
MPIA
1079
Mountain Pacific Investment Advisers
Idaho
$2.43M -$42K -516 -2%
WEC
1080
Winslow Evans & Crocker
Massachusetts
$2.43M +$2.43M +29,816 New
CNC
1081
Citizens & Northern Corp
Pennsylvania
$2.43M -$7.98K -98 -0.3%
HB
1082
Homrich & Berg
Georgia
$2.42M -$170K -2,093 -7%
PFP
1083
Pinnacle Financial Partners
Tennessee
$2.42M +$85.4K +1,049 +4%
CWM
1084
Concert Wealth Management
California
$2.41M +$311K +3,833 +15%
AP
1085
Advisor Partners
California
$2.41M +$218K +2,676 +10%
AC
1086
Addison Capital
Pennsylvania
$2.4M +$2.4M +29,450 New
WS
1087
Wedbush Securities
California
$2.4M +$36.8K +452 +2%
ICAS
1088
Investors Capital Advisory Services
Massachusetts
$2.39M +$108K +1,322 +5%
AWA
1089
AmeriServ Wealth Advisors
Pennsylvania
$2.39M +$222K +2,727 +10%
RP
1090
Riverbridge Partners
Minnesota
$2.39M +$80K +983 +3%
MGIA
1091
Moneta Group Investment Advisors
Missouri
$2.38M -$98.8K -1,214 -4%
OIM
1092
Orca Investment Management
Oregon
$2.37M +$2.37M +29,103 New
EI
1093
EDMP Inc
Florida
$2.37M -$43.6K -535 -2%
HA
1094
Halsey Associates
Connecticut
$2.37M -$8.14K -100 -0.3%
RC
1095
Roundview Capital
New Jersey
$2.34M -$31K -381 -1%
SCM
1096
Stellar Capital Management
Arizona
$2.34M +$2.34M +28,718 New
CRM
1097
Cramer Rosenthal McGlynn
Connecticut
$2.34M +$21K +258 +0.9%
LS
1098
Livforsakringsbolaget Skandia
Sweden
$2.33M – – –
BIM
1099
Bridges Investment Management
Nebraska
$2.32M +$87.6K +1,076 +4%
MNBTD
1100
Moody National Bank Trust Division
Texas
$2.32M -$10.2K -125 -0.4%
42 43
44
45 46