PG icon

Procter & Gamble
PG

Overview Fund Activity

1,891 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 786 increasing their positions, 805 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-6
Holders Change %
-0.32%
% of All Funds
51%
Holding in Top 10
272
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-10.23%
% of All Funds
7.34%
New
78
Increased
786
Reduced
805
Closed
67
Calls
$1.25B
Puts
$1.58B
Net Calls
-$338M
Net Calls Change
+$138M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$445M
2
Lazard Asset Management
Lazard Asset Management
New York
+$253M
3
GTP
Global Thematic Partners
New York
+$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
5
Capital World Investors
Capital World Investors
California
+$128M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$565M
2
State Street
State Street
Massachusetts
-$508M
3
Goldman Sachs
Goldman Sachs
New York
-$241M
4
MC
Montag & Caldwell
Georgia
-$225M
5
Ameriprise
Ameriprise
Minnesota
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFMPM
401
Woodley Farra Manion Portfolio Management
Indiana
$18M -$54.8K -701 -0.3%
OC
402
Oppenheimer & Co
New York
$17.9M -$871K -11,137 -5%
JMFC
403
J.M. Forbes & Co
Massachusetts
$17.9M -$129K -1,648 -0.7%
CTI
404
Community Trust & Investment
Kentucky
$17.8M +$542K +6,932 +3%
CFB
405
Cullen/Frost Bankers
Texas
$17.8M -$220K -2,807 -1%
MVIP
406
Mar Vista Investment Partners
California
$17.1M -$198K -2,528 -1%
1832 Asset Management
407
1832 Asset Management
Ontario, Canada
$17M +$3.06M +39,555 +22%
DCM
408
Donaldson Capital Management
Indiana
$17M +$15.5K +198 +0.1%
WSFS
409
Wilmington Savings Fund Society
Delaware
$17M -$126K -1,608 -0.7%
AIMCA
410
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.8M +$1M +12,800 +6%
GIM
411
Grassi Investment Management
California
$16.7M -$602K -7,697 -3%
PAS
412
Professional Advisory Services
Florida
$16.7M +$880K +11,246 +6%
CCM
413
Compass Capital Management
Minnesota
$16.6M +$564K +7,207 +4%
DJSG
414
D.J. St. Germain
Massachusetts
$16.5M +$148K +1,888 +0.9%
FFIC
415
First Fiduciary Investment Counsel
Ohio
$16.4M +$2.61M +33,400 +19%
PL
416
Parthenon LLC
Kentucky
$16.4M -$286K -3,651 -2%
BAM
417
Barrett Asset Management
New York
$16.4M -$495K -6,331 -3%
TG
418
TCW Group
California
$16M -$45.4M -580,600 -74%
MTC
419
McDaniel Terry & Co
Texas
$16M +$482K +6,165 +3%
SIM
420
Sentry Investment Management
Wisconsin
$15.9M +$2.58M +32,991 +19%
CBN
421
Cadence Bank NA
Texas
$15.5M +$106K +1,357 +0.7%
AMI
422
Amica Mutual Insurance
Rhode Island
$15.5M – – –
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$15.5M +$243K +3,100 +2%
PWLP
424
Prio Wealth Limited Partnership
Massachusetts
$15.4M -$761K -9,727 -5%
NB
425
NBT Bank
New York
$15.4M -$110K -1,409 -0.7%
15 16
17
18 19