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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.

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
1
Vanguard Group
Pennsylvania
$10.8B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$431M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$226M
4
Capital World Investors
4
Capital World Investors
California
$2.64B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.38B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.93B
2
PSCM
2
Pershing Square Capital Management
New York
$161M
3
SAC
3
Smith Affiliated Capital
New York
$230M
4
State Street
4
State Street
Massachusetts
$8.92B
5
SCM
5
Scout Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
101
Eaton Vance Management
Massachusetts
$182M 2,401,302 -9,150 -0.4%
SIM
102
Sprucegrove Investment Management
Ontario, Canada
$178M 2,352,858 -259,500 -10%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$177M 2,340,861 -72,414 -3%
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$176M 2,329,053 +152,250 +7%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$170M 2,251,312 -255,615 -10%
Capital International Investors
106
Capital International Investors
California
$169M 2,239,300 +786,000 +54%
PI
107
PGGM Investments
Netherlands
$169M 2,238,474 +49,065 +2%
Victory Capital Management
108
Victory Capital Management
Texas
$169M 2,232,278 +2,232,278 New
KeyBank National Association
109
KeyBank National Association
Ohio
$169M 2,229,329 -2,538,421 -53%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$167M 2,213,343 +60,096 +3%
NFA
111
Nationwide Fund Advisors
Ohio
$163M 2,156,946 +107,311 +5%
PSCM
112
Pershing Square Capital Management
New York
$161M 2,123,893 -6,816,240 -76%
GIA
113
Gateway Investment Advisers
Ohio
$155M 2,047,024 -101,334 -5%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$154M 2,039,299 +155,387 +8%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$151M 1,994,387 -64,947 -3%
MAMU
116
Marathon Asset Management (UK)
United Kingdom
$149M 1,965,875 +203,567 +12%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$145M 1,922,983 +15,248 +0.8%
First Manhattan
118
First Manhattan
New York
$145M 1,913,579 -59,638 -3%
HT
119
HAP Trading
New York
$143M 1,895,037 -911,703 -32%
USAA
120
United Services Automobile Association
Texas
$143M 1,886,901 -115,377 -6%
CCI
121
Columbus Circle Investors
$142M 1,873,388 -38,804 -2%
Canada Life
122
Canada Life
Manitoba, Canada
$139M 1,840,050 +1,592,838 +644%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$139M 1,835,631 +1,835,631 New
CA
124
Commerzbank Aktiengesellschaft
Germany
$137M 1,812,438 +32,283 +2%
Federated Hermes
125
Federated Hermes
Pennsylvania
$136M 1,803,112 +12,018 +0.7%
3 4
5
6 7