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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.

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 %
FHB
1826
First Hawaiian Bank
Hawaii
– -$204K -2,696 Closed
MI
1827
Mercer Investments
Massachusetts
– -$161K -2,134 Closed
TF
1828
Trutina Financial
Washington
– -$157K -2,075 Closed
MIM
1829
Merit Investment Management
Delaware
– -$155K -2,048 Closed
BCI
1830
Brinker Capital Investments
Pennsylvania
– -$129K -1,700 Closed
ACMI
1831
Amida Capital Management II
New York
– -$76K -1,000 Closed
TC
1832
TradeLink Capital
Illinois
– -$45K -600 Closed
MMH
1833
Menora Mivtachim Holdings
Israel
– -$33K -435 Closed
AA
1834
Alta Advisers
United Kingdom
– -$25K -335 Closed
MAM
1835
Meeder Asset Management
Ohio
– -$5K -65 Closed
LTI
1836
Laffer Tengler Investments
Tennessee
– -$5.14M – –
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