PG icon

Procter & Gamble
PG

Overview Fund Activity

1,952 hedge funds and large institutions have $130B invested in Procter & Gamble in 2015 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 781 increasing their positions, 794 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,952
Holders Change
+76
Holders Change %
+4.05%
% of All Funds
51.26%
Holding in Top 10
306
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+18.6%
% of All Funds
8.04%
New
171
Increased
781
Reduced
794
Closed
71
Calls
$1.44B
Puts
$1.5B
Net Calls
-$58.8M
Net Calls Change
+$339M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$481M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$342M
3
Lazard Asset Management
Lazard Asset Management
New York
+$336M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
5
Capital International Investors
Capital International Investors
California
+$172M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.29B
2
ACM
Americafirst Capital Management
California
-$561M
3
SG Americas Securities
SG Americas Securities
New York
-$526M
4
YAM
Yacktman Asset Management
Texas
-$476M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
301
Oakbrook Investments
Illinois
$30.1M -$4.45M -56,082 -13%
MIS
302
Morningstar Investment Services
Illinois
$30M -$321K -4,045 -1%
YL
303
YCG LLC
Texas
$30M -$1.46M -18,390 -5%
BKBG
304
BHF Kleinwort Benson Group
Belgium
$29.8M +$29.8M +375,041 New
CGI
305
CI Global Investments
California
$29.7M -$29.9M -376,700 -50%
PC
306
Packer & Co
Australia
$29.7M +$29.7M +374,000 New
PSUF
307
People's United Financial
Connecticut
$29.6M +$2.25M +28,298 +8%
KBC Group
308
KBC Group
Belgium
$29.4M -$5.48M -69,028 -16%
RC
309
Randolph Company
Ohio
$29.1M +$1.49M +18,795 +5%
OWD
310
Osborn Williams & Donohoe
Ohio
$29M -$233K -2,933 -0.8%
TRSOTSOK
311
Teachers Retirement System of the State of Kentucky
Kentucky
$28.8M -$715K -9,000 -2%
MNA
312
Manning & Napier Advisors
New York
$28.7M -$543K -6,839 -2%
TI
313
Truepoint Inc
Ohio
$28.5M +$1.75M +22,027 +7%
MSA
314
Mason Street Advisors
Wisconsin
$28.2M +$353K +4,447 +1%
DADC
315
D.A. Davidson & Co
Montana
$28M -$35.9K -452 -0.1%
CA
316
Cullinan Associates
Kentucky
$27.9M -$3.94M -49,617 -12%
FCIM
317
Fairview Capital Investment Management
California
$27.7M -$448K -5,646 -2%
RMCM
318
Reynders McVeigh Capital Management
Massachusetts
$27.6M +$1.02M +12,821 +4%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$27.6M -$13K -164 -0%
RAM
320
RWC Asset Management
United Kingdom
$27.4M +$6.41M +80,660 +31%
NMIMC
321
Northwestern Mutual Investment Management Company
Wisconsin
$27.2M -$2.06M -25,992 -7%
FFBTD
322
First Financial Bank - Trust Division
Ohio
$27.1M -$2.6M -32,769 -9%
Janus Henderson Group
323
Janus Henderson Group
United Kingdom
$26.8M -$577K -7,265 -2%
DILH
324
Dai-ichi Life Holdings
Japan
$26.7M +$944K +11,884 +4%
MOACM
325
Mutual of America Capital Management
New York
$26.6M +$69.9K +880 +0.3%
11 12
13
14 15