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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 %
NJBEST
1201
New Jersey Better Educational Savings Trust
New Jersey
$1.79M +$326K +4,000 +22%
MM
1202
Midas Management
New York
$1.79M +$488K +6,000 +38%
TCM
1203
Telos Capital Management
California
$1.79M -$31K -381 -2%
GIS
1204
Guardian Investor Services
New York
$1.79M – – –
WAM
1205
Weatherly Asset Management
California
$1.78M -$171K -2,099 -9%
PFBT
1206
Parkside Financial Bank & Trust
Missouri
$1.78M -$158K -1,936 -8%
ASN
1207
Advisory Services Network
Georgia
$1.78M +$547K +6,721 +44%
LCM
1208
LVM Capital Management
Michigan
$1.78M -$4.4K -54 -0.2%
ECAM
1209
East Coast Asset Management
Massachusetts
$1.77M -$26.5K -326 -1%
BJL
1210
Brighton Jones LLC
Washington
$1.77M +$288K +3,572 +19%
SCM
1211
SOL Capital Management
Maryland
$1.76M -$58.5K -719 -3%
FC
1212
FIC Capital
New York
$1.75M -$20.2K -248 -1%
KT
1213
Kanaly Trust
Texas
$1.74M +$1.02M +12,580 +143%
MFBTD
1214
MB Financial Bank - Trust Department
Illinois
$1.73M -$54.8K -673 -3%
WSA
1215
Willow Street Advisors
Florida
$1.72M +$147K +1,800 +9%
SLA
1216
Silver Lake Advisory
Utah
$1.72M +$1.72M +21,074 New
MCC
1217
Mid Continent Capital
Illinois
$1.71M -$12.2K -150 -0.7%
IFB
1218
iAB Financial Bank
Indiana
$1.7M -$7.49K -92 -0.4%
GT
1219
Greenleaf Trust
Michigan
$1.68M +$39.8K +489 +2%
WCM
1220
Westend Capital Management
California
$1.67M +$1.67M +20,471 New
PCM
1221
Princeton Capital Management
New Jersey
$1.66M +$11.2K +137 +0.7%
PL
1222
Plancorp LLC
Missouri
$1.65M +$1.65M +20,317 New
FC
1223
Fayerweather Charles
$1.65M +$70.3K +863 +4%
HCM
1224
Hollencrest Capital Management
California
$1.65M +$1.65M +20,300 New
IT
1225
Investors Trust
Texas
$1.65M -$3.97M -51,360 -71%
47 48
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