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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 %
HC
1126
Highmount Capital
New York
$2.17M -$2.66M -32,732 -55%
SCM
1127
Southport Capital Management
Tennessee
$2.16M -$19.5K -240 -0.9%
1IA
1128
1834 Investment Advisors
Wisconsin
$2.16M -$18.7K -230 -0.9%
CCB
1129
Cutter & Co Brokerage
Missouri
$2.14M +$1.85M +22,774 +658%
NIC
1130
Northwest Investment Counselors
Oregon
$2.12M +$27.8K +341 +1%
OIM
1131
Opus Investment Management
Massachusetts
$2.12M -$2.44M -30,000 -54%
WRM
1132
Westport Resources Management
Connecticut
$2.12M +$118K +1,454 +6%
CCMG
1133
Clark Capital Management Group
Pennsylvania
$2.11M -$53.1K -653 -2%
WCA
1134
Waratah Capital Advisors
Ontario, Canada
$2.1M +$2.1M +25,800 New
EHWM
1135
Eads & Heald Wealth Management
Georgia
$2.1M -$5.29K -65 -0.3%
BAM
1136
Burnham Asset Management
New York
$2.08M +$48.7K +598 +2%
OA
1137
Outfitter Advisors
Virginia
$2.08M -$25.2K -310 -1%
VNB
1138
Valley National Bancorp
New York
$2.07M +$2.07M +25,391 New
NC
1139
Northpointe Capital
Michigan
$2.07M +$498K +6,110 +32%
JIM
1140
Jupiter Investment Management
United Kingdom
$2.07M -$98.5K -1,210 -5%
ACM
1141
Argentus Capital Management
Texas
$2.05M -$21.2K -261 -1%
AR
1142
Advisory Research
Illinois
$2.05M -$255K -3,134 -11%
MIP
1143
Marietta Investment Partners
Wisconsin
$2.05M -$5.05K -62 -0.2%
IH
1144
IFC Holdings
Florida
$2.04M -$47K -574 -2%
GAM
1145
Guinness Asset Management
United Kingdom
$2.04M +$252K +3,100 +14%
AIM
1146
AMI Investment Management
Indiana
$2.04M -$84.3K -1,035 -4%
IIM
1147
Ivory Investment Management
New York
$2.03M -$786K -9,648 -28%
WC
1148
Whitney & Co
New York
$2.03M +$54.9K +675 +3%
NEI
1149
Northwest & Ethical Investments
Ontario, Canada
$2.03M -$8.35M -102,620 -80%
RGC
1150
Roberts, Glore & Co
Illinois
$2.03M +$244 +3 +0%
44 45
46
47 48