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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.

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
SF
1
Sarofim Fayez
Texas
$647M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.8B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$431M
4
Victory Capital Management
4
Victory Capital Management
Texas
$169M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$226M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.93B
2
PSCM
2
Pershing Square Capital Management
New York
$161M
3
State Street
3
State Street
Massachusetts
$8.92B
4
SCM
4
Scout Capital Management
New York
$0
5
KeyBank National Association
5
KeyBank National Association
Ohio
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.8B 143,066,586 +2,906,020 +2%
State Street
2
State Street
Massachusetts
$8.92B 118,063,547 -3,094,702 -3%
BIT
3
BlackRock Institutional Trust
California
$5.47B 72,320,459 -1,298,607 -2%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$3.99B 52,793,078 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.93B 51,952,688 -6,934,965 -12%
Northern Trust
6
Northern Trust
Illinois
$3.21B 42,482,475 -1,445,254 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.14B 41,542,476 +557,156 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.92B 38,564,134 -249,733 -0.6%
Capital World Investors
9
Capital World Investors
California
$2.64B 34,870,800 +1,993,550 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.38B 31,486,143 +1,978,053 +7%
BFA
11
BlackRock Fund Advisors
California
$2.05B 27,139,919 -257,236 -0.9%
YAM
12
Yacktman Asset Management
Texas
$1.9B 25,107,262 -285,785 -1%
Bank of America
13
Bank of America
North Carolina
$1.78B 23,563,793 +247,350 +1%
Norges Bank
14
Norges Bank
Norway
$1.7B 22,519,489 – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.6B 21,204,006 -2,005,966 -9%
BG
16
BlackRock Group
United Kingdom
$1.58B 20,915,940 +1,071,328 +5%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$1.54B 20,372,600 – –
Morgan Stanley
18
Morgan Stanley
New York
$1.49B 19,723,307 -301,217 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.48B 19,551,031 +632,752 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47B 19,414,973 +559,978 +3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.43B 18,909,846 -127,201 -0.7%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.24B 16,464,575 +694,757 +4%
TCIM
23
TIAA CREF Investment Management
New York
$1.05B 13,880,756 +276,338 +2%
Wells Fargo
24
Wells Fargo
California
$980M 12,962,906 +141,113 +1%
Legal & General Group
25
Legal & General Group
United Kingdom
$951M 12,582,957 -44,765 -0.4%
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