PG icon

Procter & Gamble
PG

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 %
PCTC
1151
Perkins Coie Trust Company
Washington
$2.02M +$2.02M +24,761 New
DBIA
1152
Dumont & Blake Investment Advisors
New Jersey
$2.01M -$153K -1,876 -7%
FA
1153
FMA Advisory
Pennsylvania
$2M -$23.7K -291 -1%
CHJWM
1154
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2M -$50.7K -623 -2%
FFC
1155
First Financial Corp
Indiana
$1.99M -$319K -3,925 -14%
BMM
1156
Buffington Mohr McNeal
Idaho
$1.99M -$85.5K -1,050 -4%
PCA
1157
Peddock Capital Advisors
Massachusetts
$1.99M +$1.99M +24,416 New
AAMU
1158
AEGON Asset Management (UK)
United Kingdom
$1.99M – – –
GIA
1159
GHP Investment Advisors
Colorado
$1.99M -$3.01K -37 -0.2%
PCMK
1160
Paragon Capital Management (Kansas)
Kansas
$1.98M +$806K +9,900 +68%
EIM
1161
Essex Investment Management
Massachusetts
$1.97M +$3.26K +40 +0.2%
WCM
1162
Weston Capital Management
California
$1.97M – – –
HCM
1163
Hutchinson Capital Management
California
$1.97M +$260K +3,200 +15%
NES
1164
New England Securities
New York
$1.96M +$219K +2,684 +13%
DD
1165
Dominick & Dominick
New York
$1.96M -$20.4K -250 -1%
CFA
1166
Carroll Financial Associates
North Carolina
$1.95M -$343K -4,214 -15%
EM
1167
Excalibur Management
Massachusetts
$1.95M -$38.7K -475 -2%
NMIFOAC
1168
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.95M – – –
DAC
1169
Dividend Assets Capital
South Carolina
$1.94M -$108K -1,325 -5%
ICOA
1170
Investment Centers of America
North Dakota
$1.93M -$1.3M -16,800 -40%
CCM
1171
Check Capital Management
California
$1.93M -$822K -10,097 -30%
FHC
1172
Forest Hill Capital
Arkansas
$1.92M – – –
PAI
1173
Pittenger & Anderson Inc
Nebraska
$1.92M +$16.3K +200 +0.9%
LMAM
1174
Legg Mason Asset Management
Japan
$1.91M -$358K -4,400 -16%
GIP
1175
Granite Investment Partners
California
$1.91M +$17.5K +215 +0.9%
45 46
47
48 49