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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
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 %
ACI
176
AMP Capital Investors
Australia
$89.7M +$3.13M +38,194 +4%
IRF
177
IBM Retirement Fund
New York
$89.2M -$3.17M -38,989 -3%
HTC
178
Haverford Trust Company
Pennsylvania
$87.8M +$185K +2,269 +0.2%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$86.9M -$3.34M -40,989 -4%
BAM
180
Burgundy Asset Management
Ontario, Canada
$86.3M +$15.6M +191,446 +22%
HNB
181
Huntington National Bank
Ohio
$85.6M +$6.09M +74,791 +8%
LWCFA
182
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$85.3M -$4.54M -55,782 -5%
JHC
183
JFB Holdings Corp
Georgia
$85M +$514K +6,319 +0.6%
ID
184
Integral Derivatives
New York
$84.9M +$84.9M +1,043,035 New
CI
185
Cincinnati Insurance
Ohio
$83.6M – – –
BTS
186
BB&T Securities
Virginia
$83.2M +$2.03M +2,495 +3%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$82.3M +$7.98M +98,000 +11%
SAC
188
Smith Affiliated Capital
New York
$81.4M -$230M – –
MIP
189
Mondrian Investment Partners
United Kingdom
$80.3M -$28.8M -353,900 -26%
TSU
190
TD Securities (USA)
New York
$78.1M +$1.74M +21,313 +2%
RJA
191
Raymond James & Associates
Florida
$75.9M +$8.6M +105,616 +13%
Renaissance Technologies
192
Renaissance Technologies
New York
$75.9M -$46.5M -571,400 -38%
MHC
193
Meyer Handelman Company
New York
$75.9M -$319K -3,918 -0.4%
GC
194
Guggenheim Capital
Illinois
$75.7M +$8.83M +108,516 +13%
FI
195
Focused Investors
California
$75M -$57K -700 -0.1%
ERSOT
196
Employees Retirement System of Texas
Texas
$74M +$913K +11,220 +1%
SIA
197
Sit Investment Associates
Minnesota
$73.5M -$6.68M -82,090 -8%
CCMH
198
Cornerstone Capital Management Holdings
New York
$72.6M -$11M -135,422 -13%
OI
199
Oakbrook Investments
Illinois
$72.5M +$450K +5,525 +0.6%
AIM
200
abrdn Investment Management
United Kingdom
$71.8M -$2.27M -27,868 -3%
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