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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 %
JMH
1376
J.M. Hartwell
New York
$669K – – –
MMLI
1377
Massachusetts Mutual Life Insurance
Massachusetts
$669K +$52K +687 +8%
SGH
1378
Schonfeld Group Holdings
New York
$667K +$667K +8,820 New
KT
1379
Kanaly Trust
Texas
$663K -$906 -12 -0.1%
VWM
1380
Vector Wealth Management
Minnesota
$646K -$8.54K -113 -1%
FCH
1381
Freestone Capital Holdings
Washington
$630K +$3.33K +44 +0.5%
NAM
1382
North American Management
Massachusetts
$618K -$21.9K -290 -3%
HDIM
1383
Hanson & Doremus Investment Management
Vermont
$618K +$42K +556 +7%
WCM
1384
Windsor Capital Management
Arizona
$616K -$16.4K -217 -3%
JWM
1385
Jacobus Wealth Management
Wisconsin
$615K – – –
RGA
1386
Red Granite Advisors
Wisconsin
$613K – – –
HBWM
1387
Hollow Brook Wealth Management
New York
$605K -$136K -1,800 -18%
PAWC
1388
P.A.W. Capital
Connecticut
$605K – – –
RIA
1389
Regal Investment Advisors
Michigan
$603K -$756 -10 -0.1%
BSB
1390
Bangor Savings Bank
Maine
$603K +$66.6K +882 +12%
IB
1391
Intrust Bank
Kansas
$599K -$57.8K -765 -9%
WRM
1392
Weybosset Research & Management
Rhode Island
$599K -$13.1K -174 -2%
CAM
1393
Cubic Asset Management
Massachusetts
$598K -$3.78K -50 -0.6%
AAM
1394
Azzad Asset Management
Virginia
$598K – – –
WCBA
1395
Weaver C. Barksdale & Associates
Tennessee
$594K +$289K +3,825 +95%
GIA
1396
Granite Investment Advisors
New Hampshire
$593K – – –
PTC
1397
Provident Trust Company
Wisconsin
$591K – – –
RU
1398
RobecoSam USA
New York
$587K +$32.9K +435 +6%
AIA
1399
Affinity Investment Advisors
California
$583K -$205K -2,710 -26%
BP
1400
BBR Partners
New York
$581K +$3.78K +50 +0.7%
54 55
56
57 58