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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 %
ST
1476
Somerset Trust
Pennsylvania
$675K +$675K +8,299 New
DWM
1477
Destination Wealth Management
California
$666K +$134K +1,646 +25%
FCH
1478
Freestone Capital Holdings
Washington
$654K -$24K -295 -4%
HI
1479
Hudock Inc
Pennsylvania
$653K +$239K +2,936 +58%
Cohen & Steers
1480
Cohen & Steers
New York
$651K -$17.3M -212,376 -96%
CAM
1481
Cubic Asset Management
Massachusetts
$644K – – –
RIA
1482
Regal Investment Advisors
Michigan
$641K -$8.14K -100 -1%
GIA
1483
Granite Investment Advisors
New Hampshire
$639K – – –
BCM
1484
Brookstone Capital Management
Illinois
$637K +$637K +7,820 New
PAM
1485
Princeton Alpha Management
New Jersey
$626K +$626K +7,694 New
HDIM
1486
Hanson & Doremus Investment Management
Vermont
$624K -$41.1K -505 -6%
GDF
1487
Graham & Dodd Fund
New York
$623K -$471K -5,786 -43%
IB
1488
Intrust Bank
Kansas
$623K -$22.1K -272 -3%
HC
1489
Hourglass Capital
Texas
$620K – – –
CCA
1490
Conestoga Capital Advisors
Pennsylvania
$617K -$116K -1,420 -16%
SC
1491
Stralem & Co
New York
$615K – – –
AIA
1492
Affinity Investment Advisors
California
$614K -$14.3K -175 -2%
FIM
1493
Freedom Investment Management
Connecticut
$613K +$104K +1,278 +20%
IUAM
1494
Itau USA Asset Management
New York
$611K – – –
AI
1495
Accredited Investors
Minnesota
$611K +$25.3K +310 +4%
LCM
1496
Laurion Capital Management
New York
$611K +$611K +7,501 New
UM
1497
Ulysses Management
New York
$611K – – –
AF
1498
Allworth Financial
California
$608K -$123K -1,508 -17%
PA
1499
Planning Alternatives
Michigan
$606K +$407 +5 +0.1%
BCM
1500
BBT Capital Management
Texas
$605K – – –
58 59
60
61 62