PG icon

Procter & Gamble
PG

Overview Fund Activity

1,791 hedge funds and large institutions have $130B invested in Procter & Gamble in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 785 increasing their positions, 725 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,791
Holders Change
+5
Holders Change %
+0.28%
% of All Funds
51.51%
Holding in Top 10
270
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-11.76%
% of All Funds
7.77%
New
67
Increased
785
Reduced
725
Closed
52
Calls
$2.55B
Puts
$1.63B
Net Calls
+$918M
Net Calls Change
-$260M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.56B
2
Capital World Investors
Capital World Investors
California
+$986M
3
IG
ING Group
Netherlands
+$420M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$273M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$253M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.36B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$591M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$387M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$233M
5
Nomura Holdings
Nomura Holdings
Japan
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
451
Donaldson Capital Management
Indiana
$15.3M +$605K +7,696 +4%
MTC
452
McDaniel Terry & Co
Texas
$15.3M +$254K +3,228 +2%
FAB
453
First American Bank
Illinois
$15.1M +$38.8K +494 +0.3%
CCM
454
Compass Capital Management
Minnesota
$15.1M +$471K +5,988 +3%
BA
455
Boston Advisors
Massachusetts
$15M -$63.7K -810 -0.4%
CCP
456
Clarkston Capital Partners
Michigan
$15M +$4.38M +55,693 +41%
NPC
457
National Planning Corporation
California
$15M +$810K +10,311 +6%
FNFDCM
458
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$14.8M +$409K +5,209 +3%
CCM
459
Chilton Capital Management
Texas
$14.8M -$869K -11,063 -6%
PFM
460
Parsec Financial Management
North Carolina
$14.7M +$894K +11,372 +6%
BA
461
Bennicas & Associates
California
$14.5M -$428K -5,450 -3%
Truist Financial
462
Truist Financial
North Carolina
$14.5M -$146K -1,862 -1%
WI
463
Wafra Inc
New York
$14.5M -$6.33M -80,600 -30%
NG
464
NatWest Group
United Kingdom
$14.3M -$164K -2,093 -1%
CNB
465
City National Bank
California
$14.2M +$2.3M +29,242 +19%
TMAM
466
Tokio Marine Asset Management
Japan
$14.2M +$170K +2,169 +1%
SIM
467
Sentry Investment Management
Wisconsin
$14.1M +$600K +7,630 +4%
CCM
468
Covington Capital Management
California
$14.1M +$217K +2,709 +2%
NEAM
469
New England Asset Management
Connecticut
$14M +$845K +10,750 +6%
ESBC
470
E.S. Barr & Co
Kentucky
$14M -$236K -3,004 -2%
KCM
471
Kanawha Capital Management
Virginia
$13.8M -$208K -2,652 -1%
Fiera Capital (Canada)
472
Fiera Capital (Canada)
Quebec, Canada
$13.8M -$15.8M -201,381 -53%
CCT
473
Chemung Canal Trust
New York
$13.8M -$36.2K -460 -0.3%
CII
474
Capital International Inc
California
$13.8M -$754K -9,600 -5%
ADEF
475
Adams Diversified Equity Fund
Maryland
$13.8M – – –
17 18
19
20 21