PG icon

Procter & Gamble
PG

Overview Fund Activity

1,897 hedge funds and large institutions have $134B invested in Procter & Gamble in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 787 increasing their positions, 787 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
-9
Holders Change %
-0.47%
% of All Funds
50.6%
Holding in Top 10
303
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-21.3%
% of All Funds
8.08%
New
93
Increased
787
Reduced
787
Closed
81
Calls
$1.18B
Puts
$1.65B
Net Calls
-$477M
Net Calls Change
-$1.15B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4B
2
Bank of America
Bank of America
North Carolina
+$442M
3
Deutsche Bank
Deutsche Bank
Germany
+$272M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$271M
5
Prudential Financial
Prudential Financial
New Jersey
+$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$778M
2
ACM
Americafirst Capital Management
California
-$559M
3
State Street
State Street
Massachusetts
-$403M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$376M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gotham Asset Management
New York
$58.3M +$57.2M +698,660 +5,312%
B
227
Baird
Wisconsin
$58.3M -$466K -5,681 -0.8%
FPP
228
Findlay Park Partners
United Kingdom
$57.7M -$783K -9,550 -1%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$56.8M -$575K -7,023 -1%
KBC Group
230
KBC Group
Belgium
$55.8M +$12.8M +156,490 +30%
IRF
231
IBM Retirement Fund
New York
$54.9M -$81.3K -992 -0.1%
FI
232
Focused Investors
California
$54.7M +$1.6M +19,500 +3%
SAM
233
Sentinel Asset Management
Vermont
$53.8M +$4.51M +55,000 +9%
HighTower Advisors
234
HighTower Advisors
Illinois
$53.6M +$2.84M +34,590 +6%
Jennison Associates
235
Jennison Associates
New York
$53.4M -$19.9M -242,318 -27%
EIM
236
ExxonMobil Investment Management
Texas
$53.2M +$1.01M +12,378 +2%
AAMU
237
AEGON Asset Management (UK)
United Kingdom
$52.6M +$52.6M +642,224 New
GF
238
Gabelli Funds
New York
$52M -$9.83M -120,000 -16%
ERSOT
239
Employees Retirement System of Texas
Texas
$50.5M -$9.42M -115,000 -16%
KFC
240
Klingenstein Fields & Co
New York
$50.5M +$41K +500 +0.1%
FAF
241
Fjarde Ap-fonden
Sweden
$49.5M -$3.37M -41,140 -6%
ACM
242
Argent Capital Management
Missouri
$49.2M +$502K +6,125 +1%
LPL Financial
243
LPL Financial
California
$49.2M +$1.51M +18,304 +3%
SG Americas Securities
244
SG Americas Securities
New York
$48.7M -$28.1M -343,473 -37%
SDIC
245
South Dakota Investment Council
South Dakota
$48.5M -$225K -2,740 -0.5%
GH
246
GAM Holding
Switzerland
$47.8M +$13.4M +163,489 +39%
HCM
247
Holland Capital Management
Illinois
$47.8M -$1.8M -22,021 -4%
UCFA
248
United Capital Financial Advisors
Texas
$47.1M +$4.39M +55,236 +10%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$45.2M +$15.6M +190,305 +53%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$44.7M -$1.42M -17,302 -3%
8 9
10
11 12