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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 %
I
1226
IberiaBank
Louisiana
$1.21M +$98.6K +1,305 +9%
AIM
1227
Aspen Investment Management
Michigan
$1.2M – – –
VCAM
1228
Van Cleef Asset Management
Ohio
$1.19M -$2.27K -30 -0.2%
ACI
1229
Advance Capital I
Michigan
$1.19M -$1.16M -15,400 -50%
BOS
1230
Bingham Osborn & Scarborough
California
$1.18M +$47.8K +632 +4%
AAM
1231
Aureus Asset Management
Massachusetts
$1.17M – – –
LC
1232
Lourd Capital
California
$1.17M – – –
SCM
1233
Sterling Capital Management
North Carolina
$1.17M -$2.22M -29,355 -66%
PWAP
1234
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.16M +$27.1K +358 +2%
SWM
1235
Segment Wealth Management
Texas
$1.16M +$29.3K +387 +3%
BP
1236
Ballentine Partners
Massachusetts
$1.16M +$193K +2,550 +20%
WKA
1237
Wilson Kemp & Associates
Michigan
$1.15M -$709K -9,380 -38%
FA
1238
FDx Advisors
Illinois
$1.15M -$41.3K -546 -3%
FPA
1239
Fieldpoint Private Advisors
New York
$1.15M -$45.3K -600 -4%
GCM
1240
Geneva Capital Management
Wisconsin
$1.14M +$31.4K +416 +3%
HPBT
1241
High Point Bank & Trust
North Carolina
$1.14M -$1.66K -22 -0.1%
ASN
1242
Advisory Services Network
Georgia
$1.14M -$1.29K -17 -0.1%
BO
1243
Bank OZK
Arkansas
$1.14M +$394K +5,218 +53%
MIG
1244
Mariner Investment Group
New York
$1.13M +$1.13M +14,963 New
BHBT
1245
Burke & Herbert Bank & Trust
Virginia
$1.13M +$60.5K +800 +6%
SAM
1246
Symphony Asset Management
California
$1.12M +$338K +4,470 +43%
TSWM
1247
Triangle Securities Wealth Management
North Carolina
$1.11M -$148K -1,959 -12%
KTC
1248
Kistler-Tiffany Companies
Pennsylvania
$1.1M +$63.3K +837 +6%
FHC
1249
First Heartland Consultants
Missouri
$1.1M +$74.7K +981 +7%
AHS
1250
Aspiriant Holdings S3
California
$1.1M +$109K +1,436 +11%
48 49
50
51 52