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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 %
ALA
1176
Atherton Lane Advisers
California
$1.54M -$20.8K -275 -1%
GF
1177
Gerstein Fisher
New York
$1.54M +$34K +450 +2%
PCM
1178
Princeton Capital Management
New Jersey
$1.53M -$29.1K -385 -2%
KPCM
1179
Kings Point Capital Management
New York
$1.53M -$99.8K -1,321 -6%
GT
1180
Greenleaf Trust
Michigan
$1.53M -$62.9K -832 -4%
BSW
1181
Buckingham Strategic Wealth
Missouri
$1.52M -$62.1K -822 -4%
HSA
1182
HBK Sorce Advisory
Pennsylvania
$1.52M -$1.46M -19,259 -49%
CGI
1183
CI Global Investments
California
$1.51M – – –
MBT
1184
Monroe Bank & Trust
Michigan
$1.49M +$20.1K +266 +1%
RPA
1185
Rock Point Advisors
Vermont
$1.49M -$7.56K -100 -0.5%
ZAM
1186
Zevin Asset Management
Massachusetts
$1.48M – – –
FC
1187
Fayerweather Charles
$1.47M -$11.3K -150 -0.8%
WSA
1188
Willow Street Advisors
Florida
$1.46M +$179K +2,373 +14%
NC
1189
Northpointe Capital
Michigan
$1.46M +$757K +10,018 +108%
WCM
1190
Weik Capital Management
Pennsylvania
$1.45M -$13.2K -175 -0.9%
SAM
1191
Shamrock Asset Management
Texas
$1.43M -$87.6K -1,159 -6%
SFSIG
1192
San Francisco Sentry Investment Group
California
$1.43M +$15.1K +200 +1%
PG
1193
Proffitt & Goodson
Tennessee
$1.41M -$49.8K -659 -3%
WOC
1194
West Oak Capital
California
$1.41M +$11.7K +155 +0.8%
WIL
1195
Winifred I. Li
$1.4M -$275K -3,636 -16%
SIG
1196
Sky Investment Group
Connecticut
$1.39M +$1.39M +18,419 New
BJL
1197
Brighton Jones LLC
Washington
$1.39M +$264K +3,490 +24%
HCMNY
1198
Howard Capital Management (New York)
New York
$1.37M – – –
MFIMFI
1199
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.37M +$1.37M +18,156 New
MFW
1200
Meristem Family Wealth
Minnesota
$1.37M -$37.2K -492 -3%
46 47
48
49 50