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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 %
NCM
1526
Noesis Capital Mangement
Florida
$552K -$55.2K -678 -9%
TSBJ
1527
Trevor, Stewart, Burton & Jacobsen
New York
$550K – – –
JIR
1528
James Investment Research
Ohio
$547K +$5.29K +65 +1%
MBT
1529
Montecito Bank & Trust
California
$540K +$64.5K +791 +14%
FNBSF
1530
First National Bank Sioux Falls
South Dakota
$538K – – –
LGC
1531
Laurel Grove Capital
California
$534K +$4.88K +60 +0.9%
CHA
1532
Cedar Hill Associates
Illinois
$533K -$1.87K -23 -0.3%
HSA
1533
Hussman Strategic Advisors
Maryland
$529K -$16.3M -200,000 -97%
AMG
1534
Asset Management Group
Connecticut
$525K +$105K +1,287 +25%
RJA
1535
Robshaw & Julian Associates
New York
$523K -$2.35M -28,864 -82%
TCM
1536
TD Capital Management
Tennessee
$511K +$274K +3,373 +116%
KA
1537
KLCM Advisors
Wisconsin
$508K – – –
HCM
1538
Harvey Capital Management
Florida
$508K +$508K +6,250 New
CCM
1539
CrestPoint Capital Management
Missouri
$507K +$507K +6,230 New
FCFC
1540
First Commonwealth Financial Corp
Pennsylvania
$505K -$51.4K -630 -9%
ZCA
1541
Zeke Capital Advisors
Pennsylvania
$505K – – –
DHFB
1542
Dixon Hubard Feinour & Brown
Virginia
$502K -$32.9K -405 -6%
BOS
1543
Bank of Stockton
California
$496K -$12.2K -150 -2%
CFA
1544
Capstone Financial Advisors
Illinois
$494K +$494K +6,065 New
DR
1545
Davis Rea
Ontario, Canada
$493K -$16.3K -200 -3%
CRC
1546
Curi RMB Capital
Illinois
$492K +$49.7K +610 +11%
SRC
1547
Shufro Rose & Co
New York
$492K +$492K +6,045 New
CC
1548
Cannell & Co
New York
$491K -$18.6K -228 -4%
BCM
1549
Becker Capital Management
Oregon
$491K +$7.73K +95 +2%
SFI
1550
SPC Financial Inc
Maryland
$491K +$165K +2,025 +51%
60 61
62
63 64