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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.

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
1
Fidelity Investments
Massachusetts
$4.86B
2
Capital World Investors
2
Capital World Investors
California
$3.27B
3
State Street
3
State Street
Massachusetts
$9.99B
4
AIG
4
American International Group
New York
$348M
5
ARC
5
Absolute Return Capital
Massachusetts
$157M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$81.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.38B
3
Goldman Sachs
3
Goldman Sachs
New York
$844M
4
Norges Bank
4
Norges Bank
Norway
$1.68B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$190M 2,331,089 -9,772 -0.4%
AQR Capital Management
102
AQR Capital Management
Connecticut
$187M 2,292,434 -635,513 -22%
SIM
103
Sprucegrove Investment Management
Ontario, Canada
$187M 2,291,773 -61,085 -3%
PI
104
PGGM Investments
Netherlands
$185M 2,270,776 +32,302 +1%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$183M 2,251,505 +193 +0%
KeyBank National Association
106
KeyBank National Association
Ohio
$179M 2,197,223 -32,106 -1%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$177M 2,178,285 -35,058 -2%
HT
108
HAP Trading
New York
$175M 2,148,904 +253,867 +13%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$175M 2,144,376 +105,077 +5%
NFA
110
Nationwide Fund Advisors
Ohio
$173M 2,124,692 -32,254 -1%
Canada Life
111
Canada Life
Manitoba, Canada
$166M 2,025,787 +185,737 +10%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$165M 2,022,504 +28,117 +1%
GIA
113
Gateway Investment Advisers
Ohio
$164M 2,019,473 -27,551 -1%
FAM
114
Fred Alger Management
New York
$162M 1,983,979 +700,461 +55%
PAM
115
Panagora Asset Management
Massachusetts
$160M 1,969,128 -556,876 -22%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$159M 1,957,870 -1,027,660 -34%
ARC
117
Absolute Return Capital
Massachusetts
$157M 1,931,637 +1,479,643 +327%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$157M 1,924,817 +1,834 +0.1%
CCI
119
Columbus Circle Investors
$151M 1,860,494 -12,894 -0.7%
First Manhattan
120
First Manhattan
New York
$151M 1,850,729 -62,850 -3%
Victory Capital Management
121
Victory Capital Management
Texas
$149M 1,826,498 -405,780 -18%
MAMU
122
Marathon Asset Management (UK)
United Kingdom
$148M 1,824,048 -141,827 -7%
Federated Hermes
123
Federated Hermes
Pennsylvania
$147M 1,811,493 +8,381 +0.5%
USAA
124
United Services Automobile Association
Texas
$147M 1,809,836 -77,065 -4%
SG Americas Securities
125
SG Americas Securities
New York
$146M 1,789,021 +88,419 +5%
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