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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 %
FAG
1551
Financial Advisory Group
Texas
$489K +$45K +552 +10%
FWM
1552
Focused Wealth Management
New York
$488K +$229K +2,814 +88%
TCMG
1553
TSP Capital Management Group
New Jersey
$484K -$903K – –
SJIC
1554
St. James Investment Company
Texas
$482K -$34.2K -420 -7%
DS
1555
DRW Securities
Illinois
$481K +$481K +5,905 New
JFA
1556
JNBA Financial Advisors
Minnesota
$480K +$3.34K +41 +0.7%
PPCM
1557
Pillar Pacific Capital Management
California
$480K +$18.1K +222 +4%
GVT
1558
Genesee Valley Trust
New York
$479K -$135K -1,654 -22%
CPS
1559
Counsel Portfolio Services
Ontario, Canada
$476K -$480K -5,900 -50%
TT
1560
Tiedemann Trust
Delaware
$471K -$291K -3,586 -38%
T
1561
TradeWorx
New Jersey
$469K +$151K +1,850 +47%
OA
1562
Oxbow Advisors
Texas
$464K – – –
BCM
1563
Brown Capital Management
Maryland
$460K – – –
KIA
1564
King Investment Advisors
Texas
$460K +$29.2K +359 +7%
OC
1565
Oakworth Capital
Alabama
$454K +$454K +5,575 New
CK
1566
Carnick & Kubik
Colorado
$454K +$454K +5,575 New
CEI
1567
Clark Estates Inc
New York
$453K – – –
CPA
1568
Cowen Prime Advisors
New York
$451K -$1.55K -19 -0.3%
WA
1569
Waverly Advisors
Alabama
$448K +$10.6K +130 +2%
SCIA
1570
Sanibel Captiva Investment Advisers
Illinois
$448K +$28.5K +350 +7%
RIG
1571
Renaissance Investment Group
Massachusetts
$447K -$101K -1,240 -18%
RHBC
1572
R.H. Bluestein & Co
Michigan
$446K -$37.9K -465 -8%
TA
1573
TBP Advisors
New York
$445K – – –
LC
1574
Lubar & Co
Wisconsin
$442K – – –
AWA
1575
ARS Wealth Advisors
Florida
$442K +$442K +5,434 New
61 62
63
64 65