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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 %
BC
201
Bartlett & Co
Ohio
$71.7M -$1.65M -20,227 -2%
TAM
202
Tocqueville Asset Management
New York
$70.3M +$6.7M +82,321 +11%
Nomura Asset Management
203
Nomura Asset Management
Japan
$69.6M +$95.1K +1,168 +0.1%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$68.8M -$14.6M -179,288 -17%
Millennium Management
205
Millennium Management
New York
$66M +$46.5M +571,402 +239%
GG
206
Gofen & Glossberg
Illinois
$65.7M -$1.53M -18,854 -2%
HFS
207
HL Financial Services
Kentucky
$64.5M +$3.21M +39,436 +5%
NTCOC
208
Northern Trust Company of Connecticut
Connecticut
$63.7M -$7.7M -94,633 -11%
Brown Advisory
209
Brown Advisory
Maryland
$63.4M -$705K -8,660 -1%
Jennison Associates
210
Jennison Associates
New York
$63.2M – – –
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$63.1M -$4.32M -53,042 -6%
GF
212
Gabelli Funds
New York
$63M +$1.63M +20,000 +3%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$62.9M -$14.8M -181,419 -19%
CIC
214
Crawford Investment Counsel
Georgia
$62.8M -$915K -11,238 -1%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$62.6M -$225K -2,761 -0.4%
NPA
216
Nichols & Pratt Advisers
Massachusetts
$62.6M -$1.21M -14,900 -2%
Fiera Capital (Canada)
217
Fiera Capital (Canada)
Quebec, Canada
$62.4M +$61.4M +753,742 +5,807%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$62.2M +$62.2M +764,317 New
DCM
219
Dupont Capital Management
Delaware
$62.1M +$2.05M +25,144 +3%
T
220
Thomaspartners
Massachusetts
$61.9M +$10.3M +125,945 +20%
FAF
221
Fjarde Ap-fonden
Sweden
$61.6M -$3.99M -49,017 -6%
FFBTD
222
First Financial Bank - Trust Division
Ohio
$61.5M -$3.49M -42,816 -5%
KFC
223
Klingenstein Fields & Co
New York
$61.3M -$947K -11,629 -2%
MSA
224
Mason Street Advisors
Wisconsin
$61.3M -$1.94M -23,782 -3%
WT
225
Wilmington Trust
Delaware
$61.1M -$2.38M -29,205 -4%
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