PG icon

Procter & Gamble
PG

Overview Fund Activity

1,995 hedge funds and large institutions have $165B invested in Procter & Gamble in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 750 increasing their positions, 926 reducing their positions, and 74 closing their positions.

Holders
1,995
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
53.31%
Holding in Top 10
394
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+17.61%
% of All Funds
10.53%
New
97
Increased
750
Reduced
926
Closed
74
Calls
$20.5B
Puts
$19.5B
Net Calls
+$1.02B
Net Calls Change
+$752M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.51B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.32B
3
PCM
3
Pentwater Capital Management
Florida
$1.72B
4
BCM
4
Bluefin Capital Management
New York
$1.28B
5
HHC
5
Hutchin Hill Capital
New York
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.77B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282M
3
BA
3
BlackRock Advisors
Delaware
$392M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$925M
5
Deutsche Bank
5
Deutsche Bank
Germany
$858M
Name Market Value Shares Shares
Change 		Shares
Change %
HHC
26
Hutchin Hill Capital
New York
$1.16B 12,900,399 +12,900,399 New
Morgan Stanley
27
Morgan Stanley
New York
$1.13B 12,552,013 -1,092,484 -8%
Capital Research Global Investors
28
Capital Research Global Investors
California
$1.04B 11,554,794 +93 +0%
Nomura Holdings
29
Nomura Holdings
Japan
$1.03B 11,703,940 +11,629,530 +15,629%
Goldman Sachs
30
Goldman Sachs
New York
$998M 11,118,040 -870,611 -7%
Charles Schwab
31
Charles Schwab
California
$978M 10,894,661 +453,268 +4%
Lazard Asset Management
32
Lazard Asset Management
New York
$963M 10,734,844 +658,215 +7%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$925M 10,310,580 -3,186,076 -24%
LCM
34
Laurion Capital Management
New York
$915M 10,193,960 +10,193,960 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$909M 10,129,633 -393,410 -4%
HT
36
HAP Trading
New York
$903M 10,060,624 +10,060,624 New
CRC
37
Cedar Rock Capital
United Kingdom
$888M 9,892,009 +107,800 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$858M 9,564,841 -2,923,041 -23%
SG Americas Securities
39
SG Americas Securities
New York
$840M 9,360,557 +8,917,660 +2,013%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$809M 9,015,059 -685,248 -7%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$750M 8,360,077 +348,528 +4%
UBS Group
42
UBS Group
Switzerland
$744M 8,291,155 +294,467 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$742M 8,263,866 -214,500 -3%
American Century Companies
44
American Century Companies
Missouri
$736M 8,196,311 -1,559,946 -16%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$732M 8,157,296 -85,430 -1%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728M 8,116,409 -2,335,603 -22%
UOC
47
UBS O'Connor
Illinois
$728M 8,105,925 +7,980,925 +6,385%
Fisher Asset Management
48
Fisher Asset Management
Washington
$727M 8,103,484 +9,569 +0.1%
Barclays
49
Barclays
United Kingdom
$716M 7,976,117 +5,638,310 +241%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$704M 7,847,502 -351,314 -4%
1
2
3 4 5