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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 %
MAM
1576
Mastrapasqua Asset Management
Tennessee
$440K -$2.85K -35 -0.6%
NC
1577
NBW Capital
Massachusetts
$438K -$153K -1,876 -26%
RAM
1578
Roanoke Asset Management
New Jersey
$438K -$107K -1,316 -20%
HR
1579
Howe & Rusling
New York
$436K -$140K -1,718 -24%
DIP
1580
DT Investment Partners
Pennsylvania
$434K +$86.6K +1,064 +25%
WAM
1581
Winslow Asset Management
Ohio
$432K – – –
NEPWA
1582
New England Private Wealth Advisors
Massachusetts
$432K +$14.7K +181 +4%
RHJA
1583
Rice Hall James & Associates
California
$430K – – –
HS
1584
Huntington Steele
Pennsylvania
$425K -$16.3K -200 -4%
MAA
1585
Mraz Amerine & Associates
California
$424K +$1.55K +19 +0.4%
PWM
1586
Perigon Wealth Management
California
$423K +$423K +5,201 New
MWP
1587
MYCIO Wealth Partners
Pennsylvania
$421K +$11.2K +138 +3%
BHA
1588
Beech Hill Advisors
New York
$421K +$421K +5,175 New
WHG
1589
Westwood Holdings Group
Texas
$420K – – –
HCM
1590
Hilton Capital Management
New York
$416K -$14.6K -180 -3%
RAM
1591
Riggs Asset Management
Pennsylvania
$416K +$416K +5,104 New
SMG
1592
Spectrum Management Group
Indiana
$414K +$414K +5,090 New
PFS
1593
Prospera Financial Services
Texas
$412K -$195K -2,390 -32%
ST
1594
Sentinel Trust
Texas
$411K -$22.2K -273 -5%
DAS
1595
Dynamic Advisor Solutions
Arizona
$411K +$411K +5,041 New
BIA
1596
Biondo Investment Advisors
Pennsylvania
$409K -$24.4K -300 -6%
FAM
1597
Fiduciary Asset Management
Missouri
$407K – – –
FWC
1598
First Washington Corp
Washington
$407K – – –
GC
1599
Gruss & Co
Florida
$407K – – –
HWA
1600
Heritage Wealth Advisors
Virginia
$406K +$406K +4,983 New
62 63
64
65 66