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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.

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
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$672M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.86B
3
Capital World Investors
3
Capital World Investors
California
$3.27B
4
LT
4
LJ Trust
Nevada
$405M
5
State Street
5
State Street
Massachusetts
$9.99B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.38B
2
Goldman Sachs
2
Goldman Sachs
New York
$844M
3
Norges Bank
3
Norges Bank
Norway
$1.68B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$269M
5
American Century Companies
5
American Century Companies
Missouri
$509M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8B 144,499,854 +1,433,268 +1%
State Street
2
State Street
Massachusetts
$9.99B 122,654,225 +4,590,678 +4%
BIT
3
BlackRock Institutional Trust
California
$5.83B 71,586,324 -734,135 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.86B 59,674,582 +7,721,894 +15%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$4.3B 52,793,078 – –
Northern Trust
6
Northern Trust
Illinois
$3.4B 41,801,881 -680,594 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.32B 40,761,110 -781,366 -2%
Capital World Investors
8
Capital World Investors
California
$3.27B 40,110,000 +5,239,200 +15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$3.06B 37,560,238 -1,003,896 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.38B 29,176,635 -2,309,508 -7%
BFA
11
BlackRock Fund Advisors
California
$2.3B 28,288,769 +1,148,850 +4%
YAM
12
Yacktman Asset Management
Texas
$2.1B 25,808,953 +701,691 +3%
Bank of America
13
Bank of America
North Carolina
$1.99B 24,439,335 +875,542 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.71B 21,061,730 -142,276 -0.7%
Norges Bank
15
Norges Bank
Norway
$1.68B 20,590,729 -1,928,760 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.68B 20,591,553 +1,040,522 +5%
BG
17
BlackRock Group
United Kingdom
$1.67B 20,525,600 -390,340 -2%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$1.66B 20,372,600 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.59B 19,470,736 +55,763 +0.3%
Morgan Stanley
20
Morgan Stanley
New York
$1.51B 18,548,184 -1,175,123 -6%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.51B 18,503,761 -406,085 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.35B 16,629,877 +165,302 +1%
TCIM
23
TIAA CREF Investment Management
New York
$1.12B 13,757,793 -122,963 -0.9%
Wells Fargo
24
Wells Fargo
California
$1.11B 13,612,832 +649,926 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$1.06B 13,055,091 +468,148 +4%
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