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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 %
IMS
1751
Index Management Solutions
Pennsylvania
$96K +$16.6K +204 +21%
ECM
1752
ETrade Capital Management
Virginia
$94K -$1.08M -13,307 -92%
MIM
1753
Macroview Investment Management
Maryland
$90K -$4.38K -54 -5%
EMA
1754
Efficient Market Advisors
California
$83K +$1.15K +14 +1%
BG
1755
Bollard Group
Massachusetts
$81K -$195K -2,410 -71%
NHFG
1756
New Harbor Financial Group
Massachusetts
$81K – – –
QT
1757
Quantbot Technologies
New York
$73K -$2.08M -25,622 -97%
HCP
1758
Holt Capital Partners
Texas
$73K +$73K +900 New
GAAM
1759
Guinness Atkinson Asset Management
California
$72K +$9.71K +120 +16%
PR
1760
Payden & Rygel
California
$65K – – –
ACM
1761
Axel Capital Management
New York
$65K – – –
TCM
1762
Tributary Capital Management
Nebraska
$59K -$16.3K -200 -22%
FI
1763
FCM Investments
Texas
$57K – – –
VIM
1764
Veritas Investment Management
United Kingdom
$57K – – –
SFPIA
1765
Stevens First Principles Investment Advisors
California
$57K +$57K +700 New
FMP
1766
Financial Management Professionals
Texas
$49K -$40.2K -492 -45%
PTCG
1767
Pring Turner Capital Group
California
$49K +$49K +600 New
BGIM
1768
Brandywine Global Investment Management
Pennsylvania
$48K – – –
TFMS
1769
Trust & Fiduciary Management Services
Massachusetts
$47K -$2.37K -29 -5%
DMK
1770
David M. Knott
$43.5K – – –
Carson Wealth (CWM LLC)
1771
Carson Wealth (CWM LLC)
Nebraska
$42K +$18.5K +228 +79%
RI
1772
Redwood Investments
Massachusetts
$41K – – –
WCM
1773
Wealthcare Capital Management
Virginia
$41K +$30.3K +371 +283%
CCM
1774
Credo Capital Management
Maryland
$33K -$6.29K -78 -16%
ECM
1775
Exchange Capital Management
Michigan
$33K +$14K +170 +74%
69 70
71
72 73