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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
$10.8B
2
Capital Research Global Investors
Capital Research Global Investors
California
$431M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$226M
4
Capital World Investors
Capital World Investors
California
$2.64B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.38B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.93B
2
PSCM
Pershing Square Capital Management
New York
$161M
3
SAC
Smith Affiliated Capital
New York
$230M
4
State Street
State Street
Massachusetts
$8.92B
5
SCM
Scout Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
1651
Capital City Trust
Florida
$3.18K +$32 +418 +1%
FPCG
1652
Fort Pitt Capital Group
Pennsylvania
$1.2K – – –
CPS
1653
Counsel Portfolio Services
Ontario, Canada
$888 -$2.36K -31,200 -73%
SCM
1654
Scout Capital Management
New York
– -$192M -2,500,000 Closed
EA
1655
Euclid Advisors
Connecticut
– -$85.7M -1,112,755 Closed
DFO
1656
Duquesne Family Office
New York
– -$43.6M -566,300 Closed
C
1657
Consulta
United Kingdom
– -$38.1M -494,900 Closed
NMERB
1658
New Mexico Educational Retirement Board
New Mexico
– -$33.4M -434,418 Closed
TCSAM
1659
Tyrus Capital S.A.M.
Monaco
– -$20M -260,000 Closed
WM
1660
WCG Management
New York
– -$19.7M -255,474 Closed
HI
1661
Honeywell International
North Carolina
– -$19.5M -253,500 Closed
CC
1662
Carlson Capital
Texas
– -$18.8M -244,099 Closed
ZDA
1663
Zweig-DiMenna Associates
New York
– -$17.8M -231,604 Closed
DSA
1664
Davis Selected Advisers
Arizona
– -$15.3M -198,107 Closed
OCAM
1665
Onex Canada Asset Management
Ontario, Canada
– -$14.4M -178,360 Closed
SCM
1666
Sandler Capital Management
New York
– -$12.7M -165,450 Closed
AL
1667
AJO LP
Pennsylvania
– -$11.7M -152,500 Closed
LWCA
1668
Locust Wood Capital Advisers
New York
– -$8.32M -108,000 Closed
AP
1669
Archon Partners
New Jersey
– -$6.24M -81,000 Closed
CLM
1670
ClearBridge LLC (Maryland)
Maryland
– -$6M -77,870 Closed
SBCM
1671
Silver Bridge Capital Management
Massachusetts
– -$5.81M -75,436 Closed
DCC
1672
Dow Chemical Company
Michigan
– -$5.71M -74,190 Closed
SCM
1673
Suffolk Capital Management
New York
– -$4.07M -52,900 Closed
GCA
1674
Greenwood Capital Associates
South Carolina
– -$3.02M -39,214 Closed
TAM
1675
Thornmark Asset Management
Ontario, Canada
– -$2.53M -32,800 Closed
65 66
67
68 69