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 %
AIA
326
Avalon Investment & Advisory
Texas
$26.6M +$886K +10,814 +3%
RMCM
327
Reynders McVeigh Capital Management
Massachusetts
$26.4M +$822K +10,030 +3%
PI
328
Putnam Investments
Massachusetts
$26.3M +$9.9M +120,787 +60%
YL
329
YCG LLC
Texas
$26.3M +$1.22M +14,884 +5%
TCT
330
TIAA CREF Trust
Missouri
$26.3M -$430K -5,246 -2%
MIS
331
Morningstar Investment Services
Illinois
$26M +$7.44M +90,786 +40%
MAA
332
Matrix Asset Advisors
New York
$25.8M -$231K -2,823 -0.9%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$25.7M -$1.16M -14,100 -4%
TCSAM
334
Tyrus Capital S.A.M.
Monaco
$25.4M +$25.4M +310,000 New
TI
335
Truepoint Inc
Ohio
$25.4M -$1.71M -20,817 -6%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.4M -$15M -183,231 -37%
MC
337
Martin Currie
United Kingdom
$25.4M -$951K -11,600 -4%
WB
338
WesBanco Bank
West Virginia
$25.2M -$264K -3,225 -1%
DADC
339
D.A. Davidson & Co
Montana
$25.2M -$375K -4,583 -1%
ACA
340
Anchor Capital Advisors
Massachusetts
$25.2M -$3.38M -41,231 -12%
SEI Investments
341
SEI Investments
Pennsylvania
$25M +$6.66M +81,327 +36%
CAM
342
Capstone Asset Management
Texas
$25M +$3.2M +39,001 +15%
SPC
343
Stewart & Patten Company
California
$24.9M -$432K -5,277 -2%
LS
344
Livforsakringsbolaget Skandia
Sweden
$24.8M -$533K -6,500 -2%
First Trust Advisors
345
First Trust Advisors
Illinois
$24.3M -$20.5M -249,763 -46%
CIBC Asset Management
346
CIBC Asset Management
Ontario, Canada
$24.2M +$395K +4,819 +2%
PTC
347
Philadelphia Trust Company
Pennsylvania
$24.2M -$270K -3,297 -1%
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$24.1M -$3.88M -47,354 -14%
OPCM
349
Osborne Partners Capital Management
California
$23.8M -$1.99M -24,310 -8%
CRM
350
Cramer Rosenthal McGlynn
Connecticut
$23.6M -$1.63M -19,869 -6%
12 13
14
15 16