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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 %
GDF
1276
Graham & Dodd Fund
New York
$1.02M -$5.59K -74 -0.5%
BT
1277
Bankers Trust
Iowa
$1.01M +$52.7K +697 +6%
NCMW
1278
Northern Capital Management (Wisconsin)
Wisconsin
$1.01M +$3.02K +40 +0.3%
FBT
1279
Founders Bank & Trust
Michigan
$997K +$46K +609 +5%
VWM
1280
Valley Wealth Managers
New Jersey
$995K +$4.46K +59 +0.5%
CC
1281
Capital Counsel
New York
$993K +$120K +1,587 +14%
NIS
1282
National Investment Services
Wisconsin
$992K – – –
SAMC
1283
Shinko Asset Management Company
Japan
$982K -$52.9K -700 -5%
BDF
1284
Balasa Dinverno & Foltz
$976K -$33K -436 -3%
NAMP
1285
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$973K +$43.3K +573 +5%
SKK
1286
Shepherd Kaplan Krochuk
Massachusetts
$972K – – –
CC
1287
Cornerstone Capital
California
$971K -$71.6K -948 -7%
TCB
1288
Texas Capital Bancshares
Texas
$967K -$20.9K -276 -2%
WSC
1289
Wellington Shields & Co
New York
$964K – – –
FUBT
1290
First United Bank & Trust
Maryland
$960K +$9.45K +125 +1%
ECM
1291
Endex Capital Management
Kansas
$957K – – –
CIP
1292
Convergence Investment Partners
Florida
$947K -$1.11M -14,661 -54%
GIM
1293
Greylin Investment Management
Virginia
$941K -$193K -2,550 -17%
NFGCM
1294
Norman Fields Gottscho Capital Management
New York
$938K – – –
Kayne Anderson Rudnick Investment Management
1295
Kayne Anderson Rudnick Investment Management
California
$934K – – –
LFG
1296
LifePlan Financial Group
Ohio
$933K +$26.2K +346 +3%
NAM
1297
Needelman Asset Management
California
$919K – – –
S
1298
SignatureFD
Georgia
$915K -$14.4K -191 -2%
LWI
1299
Long Wharf Investors
Massachusetts
$910K -$49.5K -655 -5%
RAM
1300
Redmond Asset Management
Virginia
$904K -$1.29K -17 -0.1%
50 51
52
53 54