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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
1
Vanguard Group
Pennsylvania
$10.8B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$431M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$226M
4
Capital World Investors
4
Capital World Investors
California
$2.64B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.38B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.93B
2
PSCM
2
Pershing Square Capital Management
New York
$161M
3
SAC
3
Smith Affiliated Capital
New York
$230M
4
State Street
4
State Street
Massachusetts
$8.92B
5
SCM
5
Scout Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
151
River Road Asset Management
Kentucky
$104M -$5.91M -78,165 -5%
TG
152
TCW Group
California
$103M +$574K +7,591 +0.6%
TPSF
153
Texas Permanent School Fund
Texas
$103M -$3.31M -43,728 -3%
MIP
154
Mondrian Investment Partners
United Kingdom
$101M +$3.49M +46,200 +4%
CB
155
Commerce Bank
Missouri
$101M -$715K -9,457 -0.7%
LBA
156
Letko, Brosseau & Associates
Quebec, Canada
$101M -$2.81M -37,150 -3%
PI
157
Putnam Investments
Massachusetts
$99.6M +$1.29M +17,047 +1%
ASRS
158
Arizona State Retirement System
Arizona
$99M +$113K +1,500 +0.1%
Fundsmith LLP
159
Fundsmith LLP
United Kingdom
$98.4M – – –
NIMI
160
Natixis Investment Managers International
France
$98.2M -$2.86M -37,800 -3%
FAM
161
Fred Alger Management
New York
$97M -$23M -304,348 -19%
JWBC
162
John W. Bristol & Co
New York
$96.6M -$6.98M -92,390 -7%
Aviva
163
Aviva
United Kingdom
$94.3M +$13.1M +172,694 +16%
AIG
164
American International Group
New York
$93.6M -$4.28M -56,626 -4%
FWIA
165
Fort Washington Investment Advisors
Ohio
$92.3M -$2.87M -37,909 -3%
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$91.1M +$49.1M +649,831 +117%
CI
167
Cambiar Investors
Colorado
$90M -$7.92M -104,824 -8%
EAM
168
Eagle Asset Management
Florida
$87.4M +$15.9M +206,488 +22%
RFC
169
Regions Financial Corp
Alabama
$87.4M -$2.62M -34,681 -3%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$87.1M -$5.1M -67,529 -6%
WF
171
Welch & Forbes
Massachusetts
$86.9M -$766K -10,133 -0.9%
IRF
172
IBM Retirement Fund
New York
$85.7M -$12.6M -166,100 -13%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$83.8M -$5.11M -67,586 -6%
LWCFA
174
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$83.4M -$1.81M -23,923 -2%
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$81.7M -$21.3M -282,833 -21%
5 6
7
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