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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
$4.86B
2
Capital World Investors
Capital World Investors
California
$3.27B
3
State Street
State Street
Massachusetts
$9.99B
4
AIG
American International Group
New York
$348M
5
ARC
Absolute Return Capital
Massachusetts
$157M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$81.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.38B
3
Goldman Sachs
Goldman Sachs
New York
$844M
4
Norges Bank
Norges Bank
Norway
$1.68B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
1701
Fernwood Investment Management
Massachusetts
$227K +$227K +2,787 New
CP
1702
Corbenic Partners
Pennsylvania
$225K – – –
RCP
1703
Rothschild Capital Partners
New York
$222K +$222K +2,723 New
BSA
1704
Braun Stacey Associates
New York
$220K – – –
ACI
1705
Alpha Cubed Investments
California
$218K +$218K +2,683 New
HKIM
1706
Hayek Kallen Investment Management
Alabama
$216K +$81 +1 +0%
CG
1707
Colony Group
Massachusetts
$216K +$216K +2,658 New
DA
1708
Dunvegan Associates
California
$214K +$214K +2,625 New
SI
1709
Scout Investments
Missouri
$214K +$214K +2,628 New
RCM
1710
Reynolds Capital Management
Nevada
$212K -$65.2K -800 -24%
NSAA
1711
Noroian Steven A & Associates
California
$212K +$212K +2,601 New
FAM
1712
Fenimore Asset Management
New York
$212K +$212K +2,608 New
FNBOH
1713
First National Bank of Hutchinson
Kansas
$209K -$9.27K -114 -4%
SCM
1714
Snow Capital Management
Pennsylvania
$209K -$8.13K -100 -4%
NA
1715
Nottingham Advisors
New York
$208K -$23.8K -293 -10%
LWA
1716
Lenox Wealth Advisors
New York
$206K +$42.4K +521 +26%
OWP
1717
Obermeyer Wealth Partners
Colorado
$206K +$206K +2,532 New
IWC
1718
Integrated Wealth Counsel
California
$205K +$15.9K +195 +8%
FEG
1719
Fund Evaluation Group
Ohio
$204K +$204K +2,509 New
VF
1720
Virtu Financial
New York
$202K +$202K +2,485 New
BFG
1721
Bouchey Financial Group
New York
$202K +$202K +2,545 New
NYLT
1722
New York Life Trust
New York
$201K -$57.8K -712 -22%
DOA
1723
D'Orazio & Associates
Virginia
$201K +$201K +2,472 New
AIA
1724
Arbor Investment Advisors
North Carolina
$200K +$200K +2,461 New
ACM
1725
Antonetti Capital Management
Florida
$197K -$71.6K -880 -27%
67 68
69
70 71