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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
1
Fidelity Investments
Massachusetts
$4.86B
2
Capital World Investors
2
Capital World Investors
California
$3.27B
3
State Street
3
State Street
Massachusetts
$9.99B
4
AIG
4
American International Group
New York
$348M
5
ARC
5
Absolute Return Capital
Massachusetts
$157M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$81.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.38B
3
Goldman Sachs
3
Goldman Sachs
New York
$844M
4
Norges Bank
4
Norges Bank
Norway
$1.68B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Prudential plc
United Kingdom
$112M -$20.9M -256,574 -16%
TG
152
TCW Group
California
$111M -$471K -5,780 -0.4%
BPC
153
Banque Pictet & Cie
Switzerland
$110M +$110M +1,352,892 New
EAM
154
Eagle Asset Management
Florida
$109M +$17M +209,246 +18%
CB
155
Commerce Bank
Missouri
$109M -$140K -1,725 -0.1%
Fundsmith LLP
156
Fundsmith LLP
United Kingdom
$106M – – –
Aviva
157
Aviva
United Kingdom
$104M +$2.57M +31,578 +3%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$104M +$16.9M +207,500 +19%
NIMI
159
Natixis Investment Managers International
France
$104M -$1.78M -21,901 -2%
SC
160
Saiers Capital
New York
$103M +$17.6M +215,700 +21%
TPSF
161
Texas Permanent School Fund
Texas
$102M -$8.47M -103,995 -8%
ASRS
162
Arizona State Retirement System
Arizona
$102M -$4.45M -54,700 -4%
LBA
163
Letko, Brosseau & Associates
Quebec, Canada
$102M -$6.36M -78,083 -6%
CC
164
Carlson Capital
Texas
$99.7M +$99.7M +1,224,543 New
FWIA
165
Fort Washington Investment Advisors
Ohio
$98.8M -$617K -7,577 -0.6%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$98.7M +$39.2M +481,358 +66%
CI
167
Cambiar Investors
Colorado
$96.8M -$113K -1,382 -0.1%
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$96.7M -$1.44M -17,704 -1%
1832 Asset Management
169
1832 Asset Management
Ontario, Canada
$95.9M +$7.7M +94,533 +9%
Comerica Bank
170
Comerica Bank
Texas
$95.4M -$24.7M -303,512 -21%
AAMU
171
Amundi Asset Management US
Massachusetts
$94.9M +$7.79M +95,709 +9%
TCG
172
Tremblant Capital Group
Florida
$94.2M -$33M -405,838 -26%
WF
173
Welch & Forbes
Massachusetts
$93.4M -$190K -2,328 -0.2%
RFC
174
Regions Financial Corp
Alabama
$92M -$2.09M -25,634 -2%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$91.2M -$2.67M -32,741 -3%
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7
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