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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 %
ECAM
1151
East Coast Asset Management
Massachusetts
$1.66M -$61.1K -808 -4%
GAM
1152
Guinness Asset Management
United Kingdom
$1.66M +$875K +11,580 +111%
GIS
1153
Guardian Investor Services
New York
$1.66M -$17.5K -232 -1%
MFBTD
1154
MB Financial Bank - Trust Department
Illinois
$1.66M -$71.6K -947 -4%
LCM
1155
LVM Capital Management
Michigan
$1.65M +$18.2K +241 +1%
FC
1156
FIC Capital
New York
$1.64M -$3.02K -40 -0.2%
RCAG
1157
Rehmann Capital Advisory Group
Michigan
$1.62M +$27.1K +358 +2%
MSS
1158
Mitchell Sinkler & Starr
Pennsylvania
$1.62M -$20M -264,017 -92%
NES
1159
New England Securities
New York
$1.62M +$176K +2,322 +12%
KJHP
1160
K.J. Harrison & Partners
Ontario, Canada
$1.62M -$32.4K -429 -2%
IIM
1161
Intact Investment Management
Quebec, Canada
$1.62M +$1.62M +21,400 New
FNBOMD
1162
First National Bank of Mount Dora
Florida
$1.62M +$52.9K +700 +3%
ICRM
1163
Insight Capital Research & Management
California
$1.61M +$62.8K +778 +4%
GC
1164
Grimes & Company
Massachusetts
$1.6M -$121K -1,600 -7%
MCC
1165
Mid Continent Capital
Illinois
$1.6M -$60.5K -800 -4%
IFB
1166
iAB Financial Bank
Indiana
$1.59M -$140K -1,850 -8%
SSIA
1167
Spero-Smith Investment Advisers
Ohio
$1.59M -$92.2K -1,220 -5%
TCM
1168
Talara Capital Management
New Jersey
$1.59M +$453K +6,000 +40%
HCM
1169
Hutchinson Capital Management
California
$1.58M +$18.9K +250 +1%
Jane Street
1170
Jane Street
New York
$1.58M +$1.58M +20,923 New
EWA
1171
Exencial Wealth Advisors
Oklahoma
$1.58M -$16K -196 -1%
SBAM
1172
Santa Barbara Asset Management
California
$1.57M – – –
FFA
1173
First Foundation Advisors
California
$1.57M +$1.2M +15,820 +323%
IA
1174
Icon Advisers
Colorado
$1.57M -$318K -4,200 -17%
MCWS
1175
McKinley Carter Wealth Services
West Virginia
$1.54M +$25.2K +333 +2%
45 46
47
48 49