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 World Market
351
CIBC World Market
Ontario, Canada
$23.6M +$2.68M +32,664 +13%
FTIOP
352
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.5M -$199K -2,423 -0.8%
FCIM
353
Fairview Capital Investment Management
California
$23.5M +$430K +5,245 +2%
MPI
354
Mairs & Power Inc
Minnesota
$23.3M +$232K +2,829 +1%
MIM
355
Martin Investment Management
Florida
$22.8M +$5.2M +63,468 +30%
ANI
356
American National Insurance
Texas
$22.8M – – –
Robeco Institutional Asset Management
357
Robeco Institutional Asset Management
Netherlands
$22.8M +$1.14M +13,898 +5%
IIM
358
Intact Investment Management
Quebec, Canada
$22.7M +$2.45M +29,900 +12%
CBOA
359
Commonwealth Bank of Australia
Australia
$22.5M -$418K -5,100 -2%
MSR
360
Main Street Research
Connecticut
$22.4M +$587K +7,167 +3%
VDI
361
Vaughan David Investments
Illinois
$22.2M +$228K +2,786 +1%
FMW
362
Farr Miller & Washington
District of Columbia
$22.1M -$1.56M -19,005 -7%
CTB
363
Country Trust Bank
Illinois
$22.1M +$730K +8,907 +3%
SCM
364
Symons Capital Management
Pennsylvania
$22.1M -$74.6K -910 -0.3%
PGFC
365
Peapack-Gladstone Financial Corp
New Jersey
$21.8M -$2.29K -28 -0%
CSIC
366
Clifford Swan Investment Counsel
California
$21.8M -$26.5K -323 -0.1%
Jacobs Levy Equity Management
367
Jacobs Levy Equity Management
New Jersey
$21.7M -$2.42M -29,520 -10%
CTC
368
Central Trust Company
Missouri
$21.7M +$1.37M +16,663 +7%
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$21.6M +$1.17M +14,302 +6%
BCM
370
Bridgeway Capital Management
Texas
$21.6M +$1.84M +22,490 +9%
PA
371
Pinnacle Associates
New York
$21.5M +$26.4K +322 +0.1%
BHC
372
Bowen Hanes & Co
Florida
$21.4M -$45.5K -555 -0.2%
SC
373
Schulhoff & Co
Ohio
$21.4M -$303K -3,693 -1%
ACM
374
Academy Capital Management
Texas
$21.2M +$699K +8,530 +3%
BF
375
BOK Financial
Oklahoma
$21.1M -$5.32M -64,960 -20%
13 14
15
16 17