PG icon

Procter & Gamble
PG

Overview Fund Activity

1,650 hedge funds and large institutions have $122B invested in Procter & Gamble in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 616 increasing their positions, 792 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-9
Holders Change %
-0.54%
% of All Funds
53.52%
Holding in Top 10
318
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-11.91%
% of All Funds
10.31%
New
57
Increased
616
Reduced
792
Closed
51
Calls
$3.97B
Puts
$2.12B
Net Calls
+$1.85B
Net Calls Change
+$112M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$220M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$159M
4
Capital World Investors
Capital World Investors
California
+$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$150M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$524M
2
PSCM
Pershing Square Capital Management
New York
-$515M
3
SAC
Smith Affiliated Capital
New York
-$235M
4
State Street
State Street
Massachusetts
-$234M
5
SCM
Scout Capital Management
New York
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
501
Davenport & Co
Virginia
$11M -$24.1M -319,272 -69%
CCA
502
Cobblestone Capital Advisors
New York
$11M -$38.4K -508 -0.3%
QAM
503
QCI Asset Management
New York
$10.8M -$60.9K -806 -0.6%
GC
504
Gibson Capital
Pennsylvania
$10.8M -$1.75M -23,200 -14%
BONST
505
Bank of Nova Scotia Trust
Ontario, Canada
$10.8M -$228K -3,016 -2%
CNB
506
City National Bank
California
$10.7M -$566K -7,482 -5%
BB
507
Busey Bank
Illinois
$10.7M +$76K +1,006 +0.7%
GC
508
Guardian Capital
Ontario, Canada
$10.6M +$3.85M +50,892 +57%
BOH
509
Bank of Hawaii
Hawaii
$10.6M -$511K -6,764 -5%
BIP
510
Brandes Investment Partners
California
$10.6M +$43.3K +573 +0.4%
SMI
511
Shelter Mutual Insurance
Missouri
$10.6M – – –
MAM
512
Martingale Asset Management
Massachusetts
$10.6M -$1.86M -24,600 -15%
WT
513
Washington Trust
Rhode Island
$10.6M +$130K +1,723 +1%
PCM
514
Peg Capital Management
New Hampshire
$10.5M -$38.5K -510 -0.4%
PIM
515
Penobscot Investment Management
Massachusetts
$10.4M +$983 +13 +0%
MI
516
Markston International
New York
$10.4M -$508K -6,720 -5%
CL
517
Croft-Leominster
Maryland
$10.4M -$4.01M -52,995 -28%
CWA
518
Constellation Wealth Advisors
New York
$10.4M +$472K +6,245 +5%
BOIA
519
Bush ODonnell Investment Advisors
Missouri
$10.4M -$10.8K -143 -0.1%
BMO
520
Beck Mack & Oliver
New York
$10.4M -$251K -3,324 -2%
LI
521
LMCG Investments
Massachusetts
$10.3M -$1.39M -18,453 -12%
NRS
522
Neville Rodie & Shaw
New York
$10.3M -$272K -3,600 -3%
RIL
523
Rothschild Investment LLC
Illinois
$10.3M -$22.2K -294 -0.2%
BSPF
524
British Steel Pension Fund
United Kingdom
$10.2M -$1.37M -18,070 -12%
NLGIA
525
Nippon Life Global Investors Americas
New York
$10.2M -$1.07M -14,220 -10%
19 20
21
22 23