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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 %
NTCOC
201
Northern Trust Company of Connecticut
Connecticut
$66.3M +$6.83M +90,412 +11%
BAM
202
Burgundy Asset Management
Ontario, Canada
$65.7M +$2.02M +26,673 +3%
Nomura Asset Management
203
Nomura Asset Management
Japan
$64.5M -$8.3M -109,820 -11%
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$64.4M +$85.7K +1,134 +0.1%
SAM
205
Shell Asset Management
Netherlands
$63.1M -$1.34M -17,757 -2%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$62.6M -$1.58M -20,937 -2%
RJA
207
Raymond James & Associates
Florida
$62.5M +$132K +1,744 +0.2%
GG
208
Gofen & Glossberg
Illinois
$62.5M -$658K -8,703 -1%
GC
209
Guggenheim Capital
Illinois
$62.1M +$2.13M +28,182 +4%
FAF
210
Fjarde Ap-fonden
Sweden
$60.9M -$4.7M -62,136 -7%
FFBTD
211
First Financial Bank - Trust Division
Ohio
$60.3M -$1.84M -24,305 -3%
Brown Advisory
212
Brown Advisory
Maryland
$59.5M +$4.84M +64,009 +9%
CM
213
CS McKee
Pennsylvania
$59.3M -$3.63M -48,034 -6%
NPA
214
Nichols & Pratt Advisers
Massachusetts
$59.3M -$1.16M -15,397 -2%
CIC
215
Crawford Investment Counsel
Georgia
$59.2M -$1.52M -20,136 -3%
TAM
216
Tocqueville Asset Management
New York
$59.1M -$4.42M -58,504 -7%
WT
217
Wilmington Trust
Delaware
$59M -$1.61M -21,297 -3%
Jennison Associates
218
Jennison Associates
New York
$58.7M +$5.19M +68,710 +10%
MSA
219
Mason Street Advisors
Wisconsin
$58.7M +$1.41M +18,707 +2%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$58.4M +$2.55M +33,671 +5%
KFC
221
Klingenstein Fields & Co
New York
$57.8M -$3.78M -50,060 -6%
GF
222
Gabelli Funds
New York
$57M +$2.49M +33,000 +5%
HFS
223
HL Financial Services
Kentucky
$57M -$293K -3,876 -0.5%
MA
224
MUFG Americas
New York
$56.6M -$10.1M -134,055 -15%
DCM
225
Dupont Capital Management
Delaware
$55.7M +$50.9M +673,311 +1,050%
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