PG icon

Procter & Gamble
PG

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 %
CAL
1776
Capital Advisors Ltd
Ohio
$28K +$28K +347 New
TFA
1777
Transamerica Financial Advisors
Florida
$26K – – –
UB
1778
UMB Bank
Missouri
$22.2K -$243 -2,991 -1%
GCM
1779
Grisanti Capital Management
New York
$21K – – –
BCMIO
1780
Beacon Capital Management Inc (Ohio)
Ohio
$21K +$21K +261 New
ICOM
1781
Investment Counselors of Maryland
Maryland
$18K – – –
EU
1782
Emory University
Georgia
$17K – – –
PWAG
1783
Polaris Wealth Advisory Group
California
$16K – – –
GA
1784
Glenhill Advisors
New York
$14K -$2.63M -30,816 -99%
NMIS
1785
Northwestern Mutual Investment Services
Wisconsin
$11K +$11K +130 New
CFA
1786
Camarda Financial Advisors
Florida
$11K +$11K +131 New
IAS
1787
INR Advisory Services
Pennsylvania
$8K +$8K +100 New
PCM
1788
Prelude Capital Management
New York
$6K -$77.3K -902 -93%
SGAM
1789
Smith Group Asset Management
Texas
$6K -$5.48K -63 -48%
MIM
1790
Marco Investment Management
Georgia
$5.54K -$114 -1,400 -2%
DIA
1791
Denver Investment Advisors
Colorado
$4.28K -$185 -2,273 -4%
MRCM
1792
M&R Capital Management
New Jersey
$3.23K -$38 -463 -1%
NDSI
1793
Newman Dignan & Sheerar Inc
Rhode Island
$2.69K +$47 +576 +2%
PFM
1794
PacWest Financial Management
Arizona
$1.43K +$2 +25 +0.1%
FPCG
1795
Fort Pitt Capital Group
Pennsylvania
$1.28K – – –
WTB
1796
Washington Trust Bank
Washington
$909 -$6.12M -80,900 Closed
Gates Foundation Trust
1797
Gates Foundation Trust
Washington
– -$113M -1,500,000 Closed
PRCM
1798
Pine River Capital Management
Minnesota
– -$10.2M -134,606 Closed
ARTA
1799
A.R.T. Advisors
New York
– -$8.47M -112,063 Closed
Arrowstreet Capital
1800
Arrowstreet Capital
Massachusetts
– -$8.38M -110,916 Closed
70 71
72
73 74