PG icon

Procter & Gamble
PG

Overview Fund Activity

1,791 hedge funds and large institutions have $130B invested in Procter & Gamble in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 785 increasing their positions, 725 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,791
Holders Change
+5
Holders Change %
+0.28%
% of All Funds
51.51%
Holding in Top 10
270
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-11.76%
% of All Funds
7.77%
New
67
Increased
785
Reduced
725
Closed
52
Calls
$2.55B
Puts
$1.63B
Net Calls
+$918M
Net Calls Change
-$260M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$3.2B
2
Capital World Investors
Capital World Investors
California
$4.48B
3
IG
ING Group
Netherlands
$670M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$279M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$253M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.53B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$307M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.63B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.19B
5
Nomura Holdings
Nomura Holdings
Japan
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
$47.5M +$47.5M +604,317 New
1IC
252
1919 Investment Counsel
Maryland
$47.4M -$813K -10,350 -2%
Ninety One (UK)
253
Ninety One (UK)
United Kingdom
$47.2M +$8.38M +106,657 +22%
KBC Group
254
KBC Group
Belgium
$46.7M +$3.78M +48,064 +9%
CLOS
255
Compagnie Lombard Odier SCmA
Switzerland
$46M -$52.4K -667 -0.1%
AAMU
256
Amundi Asset Management US
Massachusetts
$45.7M -$46.6M -592,766 -51%
M&T Bank
257
M&T Bank
New York
$45.5M -$961K -12,222 -2%
Macquarie Group
258
Macquarie Group
Australia
$45.4M +$601K +7,652 +1%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$45.3M -$846K -10,759 -2%
SCM
260
Stevens Capital Management
Pennsylvania
$44.7M +$6.64M +84,448 +17%
FT
261
Fiduciary Trust
Massachusetts
$43.9M -$1.02M -12,988 -2%
ACM
262
Argent Capital Management
Missouri
$43.7M -$536K -6,815 -1%
AAF
263
Andra AP-fonden
Sweden
$43.6M +$4.17M +53,000 +11%
HighTower Advisors
264
HighTower Advisors
Illinois
$43.5M +$754K +9,595 +2%
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.8M +$9.18M +109,700 +27%
HPC
266
HM Payson & Co
Maine
$42.4M +$289K +3,678 +0.7%
BBHC
267
Brown Brothers Harriman & Co
New York
$42.1M +$2.79M +35,457 +7%
LPL Financial
268
LPL Financial
California
$41.5M -$877K -11,153 -2%
V
269
Veritable
Delaware
$40.9M -$78.2K -995 -0.2%
PIM
270
Profit Investment Management
Maryland
$40.7M -$2.44M -31,080 -6%
SRIM
271
Saratoga Research & Investment Management
California
$40.6M +$1.17M +14,950 +3%
CM
272
CS McKee
Pennsylvania
$40.4M -$1.21M -15,430 -3%
LWM
273
Lenox Wealth Management
Ohio
$40.2M -$894K -11,374 -2%
William Blair & Company
274
William Blair & Company
Illinois
$40M +$114K +1,454 +0.3%
PNC
275
Park National Corp
Ohio
$40M -$57.9K -737 -0.1%
9 10
11
12 13