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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 %
AC
1551
Alexandria Capital
Virginia
$274K – – –
FCB
1552
First Citizens Bancorporation
South Carolina
$273K -$70.5K -934 -21%
SIM
1553
Sterling Investment Management
Arizona
$267K – – –
GGPS
1554
Gary Goldberg Planning Services
New York
$262K -$8.93K -118 -3%
CCB
1555
Cutter & Co Brokerage
Missouri
$262K +$11.4K +150 +5%
SCCM
1556
Schafer Cullen Capital Management
New York
$261K – – –
BG
1557
Bollard Group
Massachusetts
$258K -$24.6K -325 -9%
RCM
1558
Reynolds Capital Management
Nevada
$257K -$15.1K -200 -6%
GCA
1559
Guardian Capital Advisors
Ontario, Canada
$257K – – –
CCM
1560
Carderock Capital Management
Maryland
$257K – – –
EWM
1561
Elite Wealth Management
Washington
$252K +$115K +1,525 +84%
ACM
1562
Antonetti Capital Management
Florida
$249K +$63K +835 +34%
IPC
1563
Independent Portfolio Consultants
Florida
$244K -$25K -330 -9%
MWM
1564
Modera Wealth Management
New Jersey
$242K – – –
NYLT
1565
New York Life Trust
New York
$241K -$111K -1,470 -32%
KFA
1566
Kelleher Financial Advisors
New York
$241K – – –
AACR
1567
ACR Alpine Capital Research
Missouri
$241K – – –
FWM
1568
Focused Wealth Management
New York
$241K +$241K +3,186 New
SCM
1569
Shapiro Capital Management
Georgia
$239K +$76 +1 +0%
GIM
1570
Greystone Investment Management
Ohio
$239K -$4.91K -65 -2%
SFM
1571
Systematic Financial Management
New Jersey
$234K – – –
CG
1572
Corundum Group
Colorado
$232K +$11.9K +157 +5%
SC
1573
Stratford Consulting
Texas
$231K +$1.13K +15 +0.5%
YMRC
1574
Yorktown Management & Research Company
Virginia
$227K – – –
RVP
1575
Relative Value Partners
Illinois
$227K +$22.7K +300 +11%
61 62
63
64 65