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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 %
FNBOMD
1301
First National Bank of Mount Dora
Florida
$1.23M -$505K -6,200 -29%
NAM
1302
North American Management
Massachusetts
$1.23M +$566K +6,957 +85%
FHC
1303
First Heartland Consultants
Missouri
$1.23M +$48.2K +592 +4%
AHS
1304
Aspiriant Holdings S3
California
$1.22M +$34.8K +427 +3%
BHBT
1305
Burke & Herbert Bank & Trust
Virginia
$1.22M +$10.2K +125 +0.8%
WA
1306
Wheatland Advisors
Pennsylvania
$1.22M +$1.22M +14,933 New
FFA
1307
Fragasso Financial Advisors
Pennsylvania
$1.21M +$1.21M +14,898 New
HPBT
1308
High Point Bank & Trust
North Carolina
$1.21M -$18.4K -226 -1%
FPA
1309
Fieldpoint Private Advisors
New York
$1.21M -$25.4K -312 -2%
PIA
1310
Peachtree Investment Advisors
Georgia
$1.21M +$1.21M +14,854 New
SCM
1311
Sterling Capital Management
North Carolina
$1.2M -$55.2K -678 -4%
I2I
1312
Insight 2811 Inc
Illinois
$1.19M +$309K +3,800 +35%
TIA
1313
Trust Investment Advisors
Indiana
$1.19M +$1.19M +14,660 New
SA
1314
Strategic Advisors
New York
$1.19M +$322K +3,955 +37%
ZF
1315
Zhang Financial
Michigan
$1.17M – – –
TSWM
1316
Triangle Securities Wealth Management
North Carolina
$1.16M -$29.7K -365 -2%
FA
1317
FDx Advisors
Illinois
$1.16M -$64.9K -808 -5%
SFA
1318
Sequoia Financial Advisors
Ohio
$1.16M +$1.16M +14,233 New
TL
1319
Tirschwell & Loewy
New York
$1.15M +$11.2K +137 +1%
WI
1320
Wedgewood Investors
Pennsylvania
$1.15M -$32.6K -400 -3%
RCM
1321
RNC Capital Management
California
$1.15M -$8.47K -104 -0.7%
HCA
1322
Harbour Capital Advisors
Virginia
$1.15M -$2.44K -30 -0.2%
Fuller & Thaler Asset Management
1323
Fuller & Thaler Asset Management
California
$1.15M – – –
BEAM
1324
Baker Ellis Asset Management
Washington
$1.14M +$32.6K +400 +3%
LCM
1325
Liberty Capital Management
Michigan
$1.14M -$24.4K -300 -2%
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