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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 %
AFC
1351
AFT Forsyth & Company
Florida
$748K +$52.9K +700 +8%
HW
1352
Hancock Whitney
Mississippi
$746K -$11.7K -155 -2%
HIM
1353
Hermes Investment Management
United Kingdom
$741K -$113K -1,500 -13%
KIA
1354
Kopp Investment Advisors
Minnesota
$729K -$12.5K -165 -2%
DDPIC
1355
Deroy & Devereaux Private Investment Counsel
Michigan
$726K -$7.56K -100 -1%
PPSG
1356
Princeton Portfolio Strategies Group
New Jersey
$726K +$60.5K +800 +9%
CPC
1357
Cookson Peirce & Co
Pennsylvania
$724K +$52.1K +690 +8%
TAM
1358
Todd Asset Management
Kentucky
$721K -$40.5K -536 -5%
TAS
1359
TIFF Advisory Services
Pennsylvania
$711K – – –
TT
1360
Tiedemann Trust
Delaware
$709K -$950K -12,576 -57%
CFSG
1361
Community Financial Services Group
Vermont
$708K -$9.45K -125 -1%
RIG
1362
Roosevelt Investment Group
New York
$708K – – –
CCM
1363
Coldstream Capital Management
Washington
$705K -$316K -4,185 -31%
ST
1364
Semper Trust
Pennsylvania
$702K +$174K +2,301 +33%
HFM
1365
Hartford Financial Management
Connecticut
$696K +$378 +5 +0.1%
Harris Associates
1366
Harris Associates
Illinois
$696K +$58.5K +774 +9%
BAM
1367
Banta Asset Management
California
$690K -$28.4K -375 -4%
LPT
1368
Legacy Private Trust
Wisconsin
$688K -$34.2K -453 -5%
AEPG
1369
American Economic Planning Group
New Jersey
$687K +$2.35K +31 +0.3%
WA
1370
WealthTrust Axiom
Pennsylvania
$686K -$13.5K -179 -2%
CCA
1371
Conestoga Capital Advisors
Pennsylvania
$680K -$62.8K -831 -8%
JT
1372
Jump Trading
Illinois
$679K -$610K -8,069 -47%
AF
1373
Allworth Financial
California
$679K +$11.8K +156 +2%
RA
1374
Rational Advisors
New York
$678K – – –
PAM
1375
Peninsula Asset Management
Florida
$677K -$244K -3,225 -26%
53 54
55
56 57