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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 %
WI
1251
Wedgewood Investors
Pennsylvania
$1.1M +$9.45K +125 +0.9%
Verition Fund Management
1252
Verition Fund Management
Connecticut
$1.1M +$1.1M +14,521 New
PCMK
1253
Paragon Capital Management (Kansas)
Kansas
$1.09M +$15.2K +201 +1%
ECM
1254
ETrade Capital Management
Virginia
$1.09M +$242K +3,199 +28%
CISOA
1255
Capital Investment Services of America
Wisconsin
$1.09M -$34K -450 -3%
ZF
1256
Zhang Financial
Michigan
$1.09M +$18K +238 +2%
LCM
1257
Liberty Capital Management
Michigan
$1.08M +$26.5K +350 +3%
RCM
1258
RNC Capital Management
California
$1.08M +$1.21K +16 +0.1%
HCA
1259
Harbour Capital Advisors
Virginia
$1.07M +$55.9K +740 +6%
KWMG
1260
King Wealth Management Group
Florida
$1.07M -$8.47K -112 -0.8%
Fuller & Thaler Asset Management
1261
Fuller & Thaler Asset Management
California
$1.06M -$242K -3,200 -19%
CASB
1262
Cape Ann Savings Bank
Massachusetts
$1.06M -$201K -2,662 -16%
TL
1263
Tirschwell & Loewy
New York
$1.06M -$15.1K -200 -1%
Twin Tree Management
1264
Twin Tree Management
Texas
$1.05M +$683K +9,027 +188%
CAL
1265
Capital Analysts LLC
Pennsylvania
$1.04M +$39.3K +520 +4%
ZTNA
1266
Zions Trust National Association
Utah
$1.04M +$617K +8,160 +146%
FBA
1267
Front Barnett Associates
Illinois
$1.04M +$3.78K +50 +0.4%
BEAM
1268
Baker Ellis Asset Management
Washington
$1.03M +$116K +1,540 +13%
TWA
1269
TCI Wealth Advisors
Arizona
$1.03M +$4.76K +63 +0.5%
GAM
1270
Gould Asset Management
California
$1.03M -$12.8K -169 -1%
SAM
1271
SignalPoint Asset Management
Missouri
$1.02M +$1.02M +13,541 New
CWM
1272
Cabot Wealth Management
Massachusetts
$1.02M -$7.03K -93 -0.7%
MVP
1273
Missouri Valley Partners
Missouri
$1.02M +$18.1K +240 +2%
DAM
1274
Doheny Asset Management
California
$1.02M -$35.9K -475 -3%
CW
1275
Cobiz Wealth
Colorado
$1.02M -$38.2K -505 -4%
49 50
51
52 53