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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 %
CG
1201
Clinton Group
New York
$1.36M +$1.36M +18,043 New
CHAM
1202
Clear Harbor Asset Management
Connecticut
$1.36M +$27.7K +367 +2%
NJBEST
1203
New Jersey Better Educational Savings Trust
New Jersey
$1.36M +$151K +2,000 +13%
CC
1204
Colrain Capital
Massachusetts
$1.35M -$590K -7,800 -30%
CS
1205
Cannell & Spears
New York
$1.35M +$531K +7,030 +65%
MCM
1206
Marathon Capital Management
Maryland
$1.35M -$3.48K -46 -0.3%
PMFA
1207
Plante Moran Financial Advisors
Michigan
$1.34M +$35.3K +467 +3%
PFM
1208
PacWest Financial Management
Arizona
$1.33M +$33.6K +445 +3%
PWP
1209
Private Wealth Partners
California
$1.33M -$113K -1,500 -8%
BE
1210
Bonness Enterprises
District of Columbia
$1.32M – – –
OIA
1211
Optimum Investment Advisors
Illinois
$1.31M +$1.31M +17,304 New
FPCM
1212
Financial Partners Capital Management
New York
$1.31M -$2.27K -30 -0.2%
EFSCE
1213
Enterprise Financial Services Corp (EFSC)
Missouri
$1.3M -$21.1K -279 -2%
AHB
1214
Abner Herrman & Brock
New Jersey
$1.29M -$1.02M -13,461 -44%
MIC
1215
MU Investments Company
Japan
$1.29M -$363K -4,700 -22%
ANB
1216
Amarillo National Bank
Texas
$1.29M +$9.82K +130 +0.8%
IAM
1217
Integre Asset Management
New York
$1.29M -$393K -5,200 -23%
PH
1218
Pinnacle Holdings
Oklahoma
$1.27M -$57.7K -763 -4%
AI
1219
ArchPoint Investors
Florida
$1.27M +$7.56K +100 +0.6%
CCMD
1220
Cypress Capital Management (Delaware)
Delaware
$1.26M – – –
WIM
1221
Waverton Investment Management
United Kingdom
$1.24M – – –
VAM
1222
Visium Asset Management
New York
$1.24M +$1.24M +16,332 New
SBWIC
1223
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.23M – – –
KCM
1224
KSA Capital Management
New Jersey
$1.23M – – –
MM
1225
Midas Management
New York
$1.21M – – –
47 48
49
50 51