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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 %
LPT
1326
Legacy Private Trust
Wisconsin
$1.14M +$402K +4,935 +54%
ANB
1327
Amarillo National Bank
Texas
$1.13M -$258K -3,168 -19%
CASB
1328
Cape Ann Savings Bank
Massachusetts
$1.13M -$13.4K -165 -1%
CIP
1329
Convergence Investment Partners
Florida
$1.13M +$107K +1,314 +10%
AL
1330
Aspiriant LLC
California
$1.12M +$1.12M +13,779 New
BAM
1331
Brave Asset Management
New Jersey
$1.12M +$1.12M +13,784 New
CIC
1332
Chilton Investment Company
Connecticut
$1.12M -$4.52M -55,515 -80%
VHAM
1333
Van Hulzen Asset Management
California
$1.12M +$1.12M +13,704 New
VWM
1334
Valley Wealth Managers
New Jersey
$1.11M +$42.7K +525 +4%
BP
1335
Ballentine Partners
Massachusetts
$1.11M -$132K -1,623 -11%
FBA
1336
Front Barnett Associates
Illinois
$1.11M -$6.43K -79 -0.6%
ZTNA
1337
Zions Trust National Association
Utah
$1.11M -$8.14K -100 -0.7%
TRCT
1338
Tower Research Capital (TRC)
New York
$1.11M -$4.74M -58,227 -81%
GAM
1339
Gould Asset Management
California
$1.1M -$407 -5 -0%
CW
1340
Cobiz Wealth
Colorado
$1.1M +$7.08K +87 +0.6%
FBT
1341
Founders Bank & Trust
Michigan
$1.1M +$89.1K +1,165 +9%
DAM
1342
Doheny Asset Management
California
$1.1M – – –
SAMC
1343
Shinko Asset Management Company
Japan
$1.09M +$32.9K +404 +3%
CC
1344
Capital Counsel
New York
$1.09M +$18.3K +225 +2%
AIMCA
1345
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M -$5.67M -69,600 -84%
BT
1346
Bankers Trust
Iowa
$1.08M -$4.24K -52 -0.4%
CISOA
1347
Capital Investment Services of America
Wisconsin
$1.07M -$97.7K -1,200 -8%
FUBT
1348
First United Bank & Trust
Maryland
$1.07M +$39.9K +490 +4%
TWA
1349
TCI Wealth Advisors
Arizona
$1.06M -$45.7K -561 -4%
NFC
1350
Northeast Financial Consultants
Connecticut
$1.06M +$1.06M +13,062 New
52 53
54
55 56