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Procter & Gamble
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Overview Fund Activity

1,650 hedge funds and large institutions have $122B invested in Procter & Gamble in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 616 increasing their positions, 792 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-9
Holders Change %
-0.54%
% of All Funds
53.52%
Holding in Top 10
318
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-11.91%
% of All Funds
10.31%
New
57
Increased
616
Reduced
792
Closed
51
Calls
$3.97B
Puts
$2.12B
Net Calls
+$1.85B
Net Calls Change
+$112M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.8B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$431M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$226M
4
Capital World Investors
4
Capital World Investors
California
$2.64B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.38B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.93B
2
PSCM
2
Pershing Square Capital Management
New York
$161M
3
SAC
3
Smith Affiliated Capital
New York
$230M
4
State Street
4
State Street
Massachusetts
$8.92B
5
SCM
5
Scout Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$81.5M +$3.36M +43,476 +4%
HTC
177
Haverford Trust Company
Pennsylvania
$81.4M +$837K +11,079 +1%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$80.9M -$1.22M -16,200 -1%
AAMU
179
Amundi Asset Management US
Massachusetts
$80.8M +$5.31M +70,256 +7%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$80.7M -$81.1M -1,073,477 -50%
SC
181
Saiers Capital
New York
$79.1M +$43.8M +580,000 +124%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$79M +$79M +1,045,363 New
JHC
183
JFB Holdings Corp
Georgia
$78.4M +$3.9M +51,593 +5%
CI
184
Cincinnati Insurance
Ohio
$77.7M – – –
CCMH
185
Cornerstone Capital Management Holdings
New York
$77.6M -$6.76M -89,432 -8%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$77.4M +$5.15M +68,133 +7%
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
$76.7M -$51.8M -688,596 -40%
BTS
188
BB&T Securities
Virginia
$75.4M -$13.3M -17,569 -15%
SIA
189
Sit Investment Associates
Minnesota
$74.4M +$2.63M +34,755 +4%
HNB
190
Huntington National Bank
Ohio
$73.9M -$1.55M -20,553 -2%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$72.1M +$3.14M +41,539 +5%
ESG
192
Emerging Sovereign Group
New York
$71.3M +$71.3M +943,650 New
TSU
193
TD Securities (USA)
New York
$70.9M +$241K +3,187 +0.3%
MHC
194
Meyer Handelman Company
New York
$70.7M -$507K -6,710 -0.7%
FI
195
Focused Investors
California
$69.7M +$2.77M +36,600 +4%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$69M -$2.28M -30,200 -3%
AIM
197
abrdn Investment Management
United Kingdom
$68.8M -$14.8M -196,139 -18%
BC
198
Bartlett & Co
Ohio
$68.1M -$5.04M -66,716 -7%
ERSOT
199
Employees Retirement System of Texas
Texas
$67.8M -$2.97M -39,320 -4%
OI
200
Oakbrook Investments
Illinois
$66.9M -$7.85M -103,890 -11%
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