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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 %
WCM
1126
Weston Capital Management
California
$1.83M – – –
EIM
1127
Essex Investment Management
Massachusetts
$1.83M – – –
BT
1128
Beacon Trust
New Jersey
$1.82M -$212K -2,808 -10%
WAM
1129
Weatherly Asset Management
California
$1.82M +$7.63K +101 +0.4%
NMIFOAC
1130
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.81M – – –
SG
1131
Somerset Group
Minnesota
$1.81M – – –
LKIM
1132
Lawson Kroeker Investment Management
Nebraska
$1.81M – – –
JCM
1133
Jag Capital Management
Missouri
$1.8M +$216K +2,860 +14%
PFBT
1134
Parkside Financial Bank & Trust
Missouri
$1.8M -$503K -6,659 -22%
FHC
1135
Forest Hill Capital
Arkansas
$1.78M – – –
DT
1136
Diversified Trust
Tennessee
$1.78M +$37.7K +499 +2%
CC
1137
Cadinha & Co
Hawaii
$1.77M +$31.7K +420 +2%
PAI
1138
Pittenger & Anderson Inc
Nebraska
$1.77M -$3.02K -40 -0.2%
WP
1139
Westend Partners
California
$1.76M +$1.76M +21,272 New
GIP
1140
Granite Investment Partners
California
$1.75M +$11.3K +150 +0.7%
ONB
1141
Old National Bancorp
Indiana
$1.75M -$559K -7,397 -24%
CW
1142
Cabot-Wellington
Massachusetts
$1.75M -$48K -635 -3%
PWS
1143
Peloton Wealth Strategists
Indiana
$1.74M -$11.3K -150 -0.6%
PHS
1144
Pekin Hardy Strauss
Illinois
$1.73M – – –
RC
1145
Reik & Co
New York
$1.72M – – –
DMC
1146
Drexel Morgan & Co
Pennsylvania
$1.72M +$378K +5,002 +28%
PTC
1147
Philadelphia Trust Company
Pennsylvania
$1.71M -$1.18M -15,603 -41%
HJGA
1148
Hardman Johnston Global Advisors
Connecticut
$1.69M – – –
TCM
1149
Telos Capital Management
California
$1.69M -$5.52K -73 -0.3%
SCM
1150
SOL Capital Management
Maryland
$1.69M +$7.94K +105 +0.5%
44 45
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