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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
1
Fidelity Investments
Massachusetts
$4.86B
2
Capital World Investors
2
Capital World Investors
California
$3.27B
3
State Street
3
State Street
Massachusetts
$9.99B
4
AIG
4
American International Group
New York
$348M
5
ARC
5
Absolute Return Capital
Massachusetts
$157M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$81.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.38B
3
Goldman Sachs
3
Goldman Sachs
New York
$844M
4
Norges Bank
4
Norges Bank
Norway
$1.68B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$145M -$4.03M -49,531 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$142M -$93.6M -1,150,000 -40%
WT
128
Wellcome Trust
United Kingdom
$138M – – –
RC
129
Randolph Company
Ohio
$138M – – –
GT
130
Glenmede Trust
Pennsylvania
$137M +$1.13M +13,841 +0.8%
H
131
Hexavest
Quebec, Canada
$136M +$1.51M +18,573 +1%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$135M -$3.84M -47,176 -3%
TGCM
133
Tukman Grossman Capital Management
California
$135M -$2.95M -36,200 -2%
LBG
134
Lloyds Banking Group
United Kingdom
$133M +$5.92M +72,741 +5%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$130M -$1.2M -14,800 -0.9%
AAM
136
Aberdeen Asset Management
United Kingdom
$129M +$7.01M +86,423 +6%
JWBC
137
John W. Bristol & Co
New York
$128M +$23.7M +291,601 +23%
HL
138
Harding Loevner
New Jersey
$127M +$4.57M +56,155 +4%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$127M -$11.6M -142,101 -8%
Nomura Holdings
140
Nomura Holdings
Japan
$125M +$676K +8,245 +0.5%
SOMRS
141
State of Michigan Retirement System
Michigan
$123M +$464K +5,700 +0.4%
RRAM
142
River Road Asset Management
Kentucky
$122M +$10.3M +126,867 +9%
Axa
143
Axa
France
$122M -$7.45M -91,490 -6%
FMI
144
Factory Mutual Insurance
Massachusetts
$122M -$3.99M -49,000 -3%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$119M +$5.22M +64,150 +5%
CA
146
Commerzbank Aktiengesellschaft
Germany
$119M -$19.8M -258,891 -14%
Credit Agricole
147
Credit Agricole
France
$117M -$6.18M -75,911 -5%
EA
148
Euclid Advisors
Connecticut
$117M +$117M +1,435,160 New
CGT
149
Capital Guardian Trust
California
$115M -$4.8M -58,949 -4%
GVI
150
Green Valley Investors
Delaware
$112M – – –
4 5
6
7 8