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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 %
AI
1276
ArchPoint Investors
Florida
$1.36M – – –
RAM
1277
Redmond Asset Management
Virginia
$1.35M +$373K +4,575 +38%
SWM
1278
Segment Wealth Management
Texas
$1.35M +$93.8K +1,152 +7%
MFW
1279
Meristem Family Wealth
Minnesota
$1.34M -$131K -1,606 -9%
CCMD
1280
Cypress Capital Management (Delaware)
Delaware
$1.34M -$16K -196 -1%
MFIMFI
1281
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.34M -$139K -1,705 -9%
AL
1282
Airain Ltd
Guernsey
$1.34M -$2.92M -35,890 -69%
WIM
1283
Waverton Investment Management
United Kingdom
$1.34M – – –
BB
1284
Bell Bank
North Dakota
$1.33M -$1.63M -19,985 -55%
SBWIC
1285
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.32M – – –
KCM
1286
KSA Capital Management
New Jersey
$1.32M – – –
WKA
1287
Wilson Kemp & Associates
Michigan
$1.32M +$74.6K +917 +6%
FMLI
1288
Fukoku Mutual Life Insurance
Japan
$1.3M -$830K -10,200 -39%
ACI
1289
Advance Capital I
Michigan
$1.29M +$16.3K +200 +1%
PH
1290
Pinnacle Holdings
Oklahoma
$1.29M -$84.3K -1,035 -6%
VCAM
1291
Van Cleef Asset Management
Ohio
$1.28M – – –
PWAP
1292
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.27M +$13.2K +162 +1%
CAL
1293
Capital Analysts LLC
Pennsylvania
$1.26M +$144K +1,769 +13%
KWMG
1294
King Wealth Management Group
Florida
$1.26M +$113K +1,390 +10%
GLI
1295
Guardian Life Insurance
New York
$1.26M -$1.43M -17,577 -53%
LC
1296
Lourd Capital
California
$1.26M – – –
AIM
1297
Aspen Investment Management
Michigan
$1.24M -$52.9K -650 -4%
KTC
1298
Kistler-Tiffany Companies
Pennsylvania
$1.24M +$53K +651 +4%
GCM
1299
Geneva Capital Management
Wisconsin
$1.24M +$6.84K +84 +0.6%
BFC
1300
Blue Fin Capital
Rhode Island
$1.24M +$1.24M +15,185 New
50 51
52
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