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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 %
JG
1251
Jefferies Group
New York
$1.49M +$1.03M +12,661 +225%
HCMNY
1252
Howard Capital Management (New York)
New York
$1.48M +$2.44K +30 +0.2%
VAM
1253
Visium Asset Management
New York
$1.48M +$151K +1,853 +11%
PWP
1254
Private Wealth Partners
California
$1.47M +$44K +540 +3%
EWM
1255
Elite Wealth Management
Washington
$1.47M +$1.2M +14,723 +441%
FMB
1256
Field & Main Bank
Kentucky
$1.47M +$1.47M +18,040 New
CHAM
1257
Clear Harbor Asset Management
Connecticut
$1.47M – – –
CS
1258
Cannell & Spears
New York
$1.46M – – –
FIG
1259
Fusion Investment Group
Pennsylvania
$1.46M +$1.46M +17,911 New
PMFA
1260
Plante Moran Financial Advisors
Michigan
$1.45M +$9.28K +114 +0.6%
WIL
1261
Winifred I. Li
$1.44M -$69K -847 -5%
MCM
1262
Marathon Capital Management
Maryland
$1.44M -$19K -233 -1%
OIA
1263
Optimum Investment Advisors
Illinois
$1.43M +$19.2K +236 +1%
Jane Street
1264
Jane Street
New York
$1.43M -$278K -3,418 -16%
BE
1265
Bonness Enterprises
District of Columbia
$1.43M – – –
ACM
1266
Avalon Capital Management
California
$1.41M +$1.41M +17,305 New
NGA
1267
Naples Global Advisors
Florida
$1.41M +$1.41M +17,254 New
MSS
1268
Mitchell Sinkler & Starr
Pennsylvania
$1.4M -$342K -4,200 -20%
WAM
1269
Wolverine Asset Management
Illinois
$1.4M -$1.84M -22,600 -57%
BO
1270
Bank OZK
Arkansas
$1.39M +$159K +1,952 +13%
NAMA
1271
Nikko Asset Management Americas
New York
$1.39M -$1.21M -14,700 -47%
IAM
1272
Integre Asset Management
New York
$1.38M – – –
BOS
1273
Bingham Osborn & Scarborough
California
$1.37M +$96.5K +1,185 +8%
FPCM
1274
Financial Partners Capital Management
New York
$1.37M -$35.4K -435 -3%
MIC
1275
MU Investments Company
Japan
$1.37M +$2.78K +34 +0.2%
49 50
51
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