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 %
Lazard Asset Management
426
Lazard Asset Management
New York
$16.5M -$119K -1,455 -0.7%
Bank of Nova Scotia
427
Bank of Nova Scotia
Ontario, Canada
$16.4M -$2.87M -35,029 -15%
WI
428
Wafra Inc
New York
$16.4M +$14.6M +178,518 +830%
UOC
429
UBS O'Connor
Illinois
$16.4M +$16.4M +200,000 New
NB
430
NBT Bank
New York
$16.2M -$210K -2,558 -1%
MTC
431
McDaniel Terry & Co
Texas
$16.2M +$217K +2,647 +1%
AMI
432
Amica Mutual Insurance
Rhode Island
$16.2M – – –
CBN
433
Cadence Bank NA
Texas
$16.1M -$36.2K -442 -0.2%
BSA
434
Braun Stacey Associates
New York
$16M -$624K -7,615 -4%
CPIM
435
Columbia Partners Investment Management
Virginia
$16M +$778K +9,501 +5%
LSERS
436
Louisiana State Employees Retirement System
Louisiana
$15.9M -$713K -8,700 -4%
MHIC
437
Marble Harbor Investment Counsel
Massachusetts
$15.9M -$198K -2,418 -1%
CCM
438
Chilton Capital Management
Texas
$15.8M +$261K +3,190 +2%
Two Sigma Advisers
439
Two Sigma Advisers
New York
$15.8M +$14.3M +175,050 +998%
FNFDCM
440
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$15.7M +$77K +940 +0.5%
TAM
441
Trillium Asset Management
Massachusetts
$15.7M +$197K +2,403 +1%
T
442
TOBAM
France
$15.7M -$12.9M -157,911 -45%
BCM
443
Boltwood Capital Management
California
$15.6M +$5.74K +70 +0%
TCM
444
Twin Capital Management
Pennsylvania
$15.5M +$1.78M +21,700 +13%
Pzena Investment Management
445
Pzena Investment Management
New York
$15.4M +$1.06M +12,975 +7%
NIM
446
Northeast Investment Management
Massachusetts
$15.3M -$722K -8,808 -5%
PFM
447
Parsec Financial Management
North Carolina
$15.3M -$557K -6,802 -4%
MCM
448
Maryland Capital Management
Maryland
$15M +$683K +8,330 +5%
KRS
449
Kentucky Retirement Systems
Kentucky
$14.9M -$1.57M -19,100 -10%
BA
450
Boston Advisors
Massachusetts
$14.9M +$249K +3,037 +2%
16 17
18
19 20