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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 %
PP
1801
PDT Partners
New York
– -$3.44M -45,500 Closed
HI
1802
HBK Investments
Texas
– -$2.68M -35,500 Closed
CCM
1803
Cai Capital Management
New York
– -$2.67M -35,364 Closed
GIM
1804
Groesbeck Investment Management
New Jersey
– -$2.34M -30,928 Closed
CP
1805
Cinque Partners
California
– -$2.29M -30,285 Closed
TCM
1806
Talara Capital Management
New Jersey
– -$1.59M -21,000 Closed
SBAM
1807
Santa Barbara Asset Management
California
– -$1.57M -20,821 Closed
ICRM
1808
Insight Capital Research & Management
California
– -$1.61M -19,986 Closed
CG
1809
Clinton Group
New York
– -$1.36M -18,043 Closed
MIG
1810
Mariner Investment Group
New York
– -$1.13M -14,963 Closed
Twin Tree Management
1811
Twin Tree Management
Texas
– -$1.05M -13,818 Closed
BCM
1812
Bluefin Capital Management
New York
– -$800K -10,821 Closed
SOAMC
1813
Spirit of America Management Corp
New York
– -$748K -9,900 Closed
CPC
1814
Cookson Peirce & Co
Pennsylvania
– -$724K -9,580 Closed
TAS
1815
TIFF Advisory Services
Pennsylvania
– -$711K -9,400 Closed
JT
1816
Jump Trading
Illinois
– -$679K -8,977 Closed
MMLI
1817
Massachusetts Mutual Life Insurance
Massachusetts
– -$669K -8,844 Closed
SGH
1818
Schonfeld Group Holdings
New York
– -$667K -8,820 Closed
BP
1819
BBR Partners
New York
– -$581K -7,684 Closed
MF
1820
Magnetar Financial
Illinois
– -$576K -7,620 Closed
RCM
1821
Rotella Capital Management
Washington
– -$493K -6,526 Closed
QI
1822
Quotient Investors
New York
– -$438K -5,800 Closed
GCT
1823
Galaxy Capital Trading
British Virgin Islands
– -$378K -5,000 Closed
UMA
1824
USA Mutuals Advisors
Texas
– -$378K -5,000 Closed
MS
1825
Madison Scottsdale
Arizona
– -$302K -4,000 Closed
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