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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 %
1GA
1401
1st Global Advisors
Texas
$877K -$47.6K -585 -5%
AFIA
1402
America First Investment Advisors
Nebraska
$876K – – –
CIA
1403
CCM Investment Advisers
South Carolina
$875K -$3.01M -37,068 -78%
Verition Fund Management
1404
Verition Fund Management
Connecticut
$875K -$307K -3,771 -26%
EP
1405
Edgestream Partners
New Jersey
$874K +$874K +10,737 New
VIMU
1406
Veritas Investment Management (UK)
United Kingdom
$871K – – –
PLFAM
1407
Pineno Levin & Ford Asset Management
Virginia
$870K +$12.2K +150 +1%
RAM
1408
Ramsey Asset Management
Virginia
$866K – – –
VCAM
1409
Valentine Capital Asset Management
California
$863K +$863K +10,600 New
SL
1410
Summitry LLC
California
$860K -$20.4K -250 -2%
FGP
1411
Foyston, Gordon, & Payne
Ontario, Canada
$860K – – –
BRM
1412
Boston Research & Management
Massachusetts
$854K -$32.5K -400 -4%
SCA
1413
Stillwater Capital Advisors
Pennsylvania
$844K +$844K +10,364 New
NCMW
1414
Northern Capital Management (Wisconsin)
Wisconsin
$843K -$241K -2,955 -22%
KA
1415
Kovack Advisors
Florida
$842K -$7.65K -94 -0.9%
AFG
1416
Albion Financial Group
Utah
$838K – – –
SMA
1417
Simply Money Advisors
Ohio
$838K +$360K +4,427 +75%
DDPIC
1418
Deroy & Devereaux Private Investment Counsel
Michigan
$828K +$46.4K +570 +6%
PFA
1419
Paradigm Financial Advisors
Missouri
$826K +$826K +10,145 New
GI
1420
Glovista Investments
New Jersey
$825K -$7.66K -94 -0.9%
SAM
1421
Symphony Asset Management
California
$824K -$384K -4,714 -32%
B
1422
Bailard
California
$822K -$111K -1,367 -12%
AIM
1423
Arcadia Investment Management
Michigan
$820K – – –
TCB
1424
Texas Capital Bancshares
Texas
$819K -$222K -2,732 -21%
TC
1425
Telemus Capital
Michigan
$816K -$56.2K -690 -6%
55 56
57
58 59