PG icon

Procter & Gamble
PG

Overview Fund Activity

2,073 hedge funds and large institutions have $140B invested in Procter & Gamble in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 777 increasing their positions, 971 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,073
Holders Change
+3
Holders Change %
+0.14%
% of All Funds
51.76%
Holding in Top 10
237
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.66%
% of All Funds
5.92%
New
76
Increased
777
Reduced
971
Closed
58
Calls
$1.75B
Puts
$1.59B
Net Calls
+$168M
Net Calls Change
+$906M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$284M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$263M
3
BlackRock
BlackRock
New York
+$226M
4
ClearBridge Investments
ClearBridge Investments
New York
+$133M
5
DZ Bank
DZ Bank
Germany
+$131M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$402M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$219M
4
State Street
State Street
Massachusetts
-$218M
5
Capital World Investors
Capital World Investors
California
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBN
401
Cadence Bank NA
Texas
$17.7M -$60.6K -666 -0.3%
SYBT
402
Stock Yards Bank & Trust
Kentucky
$17.5M -$141K -1,553 -0.8%
NAMA
403
Nikko Asset Management Americas
New York
$17.4M +$2.79M +30,700 +19%
BAM
404
Berkshire Asset Management
Pennsylvania
$17.3M +$7.01K +77 +0%
MHIC
405
Marble Harbor Investment Counsel
Massachusetts
$17.2M +$63.8K +701 +0.4%
IC
406
Inverness Counsel
New York
$17.2M -$557K -6,123 -3%
CAI
407
Capital Advisors Inc
Oklahoma
$17.2M -$1.42M -15,620 -8%
AMI
408
Amica Mutual Insurance
Rhode Island
$17.2M – – –
SIM
409
Sentry Investment Management
Wisconsin
$17.1M -$478K -5,250 -3%
CCA
410
Cobblestone Capital Advisors
New York
$17.1M +$280K +3,076 +2%
NIM
411
Northeast Investment Management
Massachusetts
$17.1M -$602K -6,619 -3%
HCM
412
Horan Capital Management
Maryland
$17M -$268K -2,941 -2%
FFIC
413
First Fiduciary Investment Counsel
Ohio
$17M +$12.7K +140 +0.1%
Flossbach Von Storch
414
Flossbach Von Storch
Germany
$17M -$1.55M -17,060 -8%
Jones Financial Companies
415
Jones Financial Companies
Missouri
$16.9M -$1.65M -18,180 -9%
RMA
416
Roffman Miller Associates
Pennsylvania
$16.9M +$412K +4,528 +3%
BSA
417
Braun Stacey Associates
New York
$16.8M -$225K -2,477 -1%
GIM
418
Grassi Investment Management
California
$16.8M +$176K +1,929 +1%
TAM
419
Trillium Asset Management
Massachusetts
$16.8M +$1.33M +14,625 +9%
GW
420
GW & Wade
Massachusetts
$16.7M -$417K -4,585 -2%
KFS
421
Kurt F. Somerville
$16.7M -$208K -2,290 -1%
SC
422
SRB Corp
Massachusetts
$16.7M – – –
LNC
423
Lincoln National Corp
Pennsylvania
$16.4M -$967K -10,627 -6%
PL
424
Parthenon LLC
Kentucky
$16.4M +$213K +2,339 +1%
KCM
425
Kanawha Capital Management
Virginia
$16.3M -$112K -1,230 -0.7%
15 16
17
18 19