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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 %
TCMG
1301
TSP Capital Management Group
New Jersey
$903K -$912K – –
SAMNY
1302
Samsung Asset Management (New York)
New York
$900K -$129K -1,700 -13%
FIM
1303
Fruth Investment Management
Texas
$897K -$40.8K -540 -4%
MWP
1304
Moller Wealth Partners
$896K – – –
CAM
1305
Cacti Asset Management
Georgia
$892K – – –
AIC
1306
Atlantic Investment Company
Georgia
$890K – – –
GAM
1307
Gotham Asset Management
New York
$878K -$463K -6,119 -35%
VCM
1308
Violich Capital Management
California
$876K – – –
IAS
1309
IMA Advisory Services
Colorado
$876K – – –
LCM
1310
Lucas Capital Management
New Jersey
$874K -$22.7K -300 -3%
Envestnet Asset Management
1311
Envestnet Asset Management
Illinois
$872K -$150K -1,990 -15%
SC
1312
Savant Capital
Illinois
$866K -$1.44K -19 -0.2%
B
1313
Bailard
California
$866K +$11.9K +158 +1%
1GA
1314
1st Global Advisors
Texas
$859K -$117K -1,543 -12%
PCMC
1315
Paragon Capital Management (Colorado)
Colorado
$845K – – –
HK
1316
Horizon Kinetics
New York
$845K -$64.2K -850 -7%
MMG
1317
Monetary Management Group
Missouri
$842K -$36.6K -485 -4%
GHA
1318
GW Henssler & Associates
Georgia
$841K -$8.92K -118 -1%
OFS
1319
Orrstown Financial Services
Pennsylvania
$838K +$198K +2,624 +31%
FM
1320
Forward Management
California
$834K -$253K -3,350 -23%
PGA
1321
Portland Global Advisors
Maine
$825K -$7.56K -100 -0.9%
TCM
1322
Tradition Capital Management
New Jersey
$824K -$1.02M -13,552 -55%
BRM
1323
Boston Research & Management
Massachusetts
$823K – – –
BVDMP
1324
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$823K – – –
BSWMG
1325
Barrington Strategic Wealth Management Group
Illinois
$823K +$65.4K +865 +9%
51 52
53
54 55