PG icon

Procter & Gamble
PG

Overview Fund Activity

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+35
Holders Change %
+1.43%
% of All Funds
54.6%
Holding in Top 10
394
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+35.86%
% of All Funds
8.65%
New
106
Increased
900
Reduced
1,190
Closed
56
Calls
$2.18B
Puts
$2.71B
Net Calls
-$536M
Net Calls Change
-$1.01B

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$465M
2
BlackRock
BlackRock
New York
+$443M
3
Invesco
Invesco
Georgia
+$364M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.83B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$401M
3
YAM
Yacktman Asset Management
Texas
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
376
Psagot Value Holdings
Israel
$26M +$45K +362 +0.2%
CG
377
Colony Group
Massachusetts
$26M +$111K +890 +0.4%
TCM
378
Twin Capital Management
Pennsylvania
$25.7M -$1.07M -8,636 -4%
KIA
379
KCM Investment Advisors
California
$25.5M +$2.01M +16,135 +9%
IC
380
InterOcean Capital
Illinois
$25.5M -$359K -2,885 -1%
PA
381
Pinnacle Associates
New York
$25.3M -$382K -3,070 -1%
AC
382
Allstate Corporation
Illinois
$25.3M +$10.6K +85 +0%
BAPIM
383
British Airways Pensions Investment Management
United Kingdom
$25.3M -$4.7M -37,769 -16%
MCIM
384
Meadow Creek Investment Management
Georgia
$25.2M -$3M -24,156 -11%
AA
385
Ancora Advisors
Ohio
$25.2M +$361K +2,902 +1%
KLCM
386
KG&L Capital Management
Louisiana
$25.1M -$144K -1,155 -0.6%
SPC
387
Stewart & Patten Company
California
$25.1M -$1.28M -10,331 -5%
MME
388
Meag Munich Ergo
Germany
$24.6M +$9.02M +72,675 +58%
AII
389
AGF Investments Inc
Ontario, Canada
$24.6M – – –
ACA
390
Anchor Capital Advisors
Massachusetts
$24.5M -$2.51M -20,205 -9%
EB
391
Eastern Bank
Massachusetts
$24.3M -$1.03M -8,302 -4%
Daiwa Securities Group
392
Daiwa Securities Group
Japan
$24.3M +$5.36M +43,087 +28%
NMERB
393
New Mexico Educational Retirement Board
New Mexico
$24.1M -$1.43M -11,500 -6%
MHIC
394
Marble Harbor Investment Counsel
Massachusetts
$23.8M -$205K -1,647 -0.9%
SCM
395
Sterling Capital Management
North Carolina
$23.6M -$174K -1,399 -0.7%
SHIM
396
Stone House Investment Management
Pennsylvania
$23.5M +$544K +4,371 +2%
PSUF
397
People's United Financial
Connecticut
$23.4M -$2.69M -21,589 -10%
WI
398
Wafra Inc
New York
$23.3M – – –
MPWT
399
MassMutual Private Wealth & Trust
Connecticut
$23.3M +$850K +6,835 +4%
BPB
400
Badgley, Phelps & Bell
Washington
$23.2M +$1.09M +8,759 +5%
14 15
16
17 18