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 %
CIBC Private Wealth Group
276
CIBC Private Wealth Group
Georgia
$38.2M -$2.05M -24,983 -5%
BFS
277
Bradley Foster & Sargent
Connecticut
$37M +$958K +11,694 +3%
SCM
278
SKBA Capital Management
California
$36.8M -$262K -3,200 -0.7%
CCFCSB
279
Cape Cod Five Cents Savings Bank
Massachusetts
$35.9M -$91.1K -1,112 -0.3%
BKBG
280
BHF Kleinwort Benson Group
Belgium
$35.8M -$368K -4,489 -1%
ZIM
281
Zacks Investment Management
Illinois
$35.4M +$774K +9,442 +2%
RC
282
Randolph Company
Ohio
$35.2M -$22M -267,977 -38%
BOK
283
Bank of Kentucky
Kentucky
$35M -$1.66M -20,268 -5%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$34.9M +$4.84M +59,010 +16%
CCP
285
Clarkston Capital Partners
Michigan
$34.5M +$17.3M +210,898 +101%
IC
286
Inverness Counsel
New York
$34.5M +$3.74M +45,604 +12%
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$34.4M -$4.27M -52,115 -11%
SC
288
Saturna Capital
Washington
$34.3M +$122K +1,464 +0.4%
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$33.7M +$198K +2,422 +0.6%
NSLI
290
Nan Shan Life Insurance
Taiwan
$33.5M +$23M +280,800 +219%
ISL
291
Ingalls & Snyder LLC
New York
$33.5M +$150K +1,835 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
292
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.3M -$1.43M -17,400 -4%
Macquarie Group
293
Macquarie Group
Australia
$33.2M -$4.12M -50,225 -11%
CM
294
CS McKee
Pennsylvania
$32.9M -$3.22M -39,356 -9%
BPBT
295
Boston Private Bank & Trust
Massachusetts
$32.9M -$621K -7,573 -2%
NLI
296
Nippon Life Insurance
Japan
$32.9M -$790K -9,637 -2%
WT
297
Whittier Trust
California
$32.7M +$663K +8,095 +2%
WBC
298
Westpac Banking Corp
Australia
$32.7M +$8.03M +86,045 +33%
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$32.5M +$31.4M +382,903 +2,778%
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$32.5M -$1.43M -17,400 -4%
10 11
12
13 14