PG icon

Procter & Gamble
PG

Overview Fund Activity

1,794 hedge funds and large institutions have $133B invested in Procter & Gamble in 2013 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 585 increasing their positions, 824 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,794
Holders Change
+144
Holders Change %
+8.73%
% of All Funds
52.11%
Holding in Top 10
344
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+8.18%
% of All Funds
9.99%
New
206
Increased
585
Reduced
824
Closed
41
Calls
$5.03B
Puts
$2.29B
Net Calls
+$2.74B
Net Calls Change
+$888M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$629M
2
Capital World Investors
Capital World Investors
California
+$427M
3
State Street
State Street
Massachusetts
+$374M
4
AIG
American International Group
New York
+$247M
5
ARC
Absolute Return Capital
Massachusetts
+$120M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$230M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$188M
3
Goldman Sachs
Goldman Sachs
New York
-$160M
4
Norges Bank
Norges Bank
Norway
-$157M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
501
Perkins Investment Management
Illinois
$12.2M +$2.13M +26,142 +21%
Jones Financial Companies
502
Jones Financial Companies
Missouri
$12.1M +$254K +3,118 +2%
CNB
503
City National Bank
California
$12.1M +$508K +6,245 +4%
FCI
504
Financial Counselors Inc
Kansas
$12M -$479K -5,882 -4%
DP
505
Dearborn Partners
Illinois
$12M +$64.5K +792 +0.5%
TCOV
506
Trust Company of Vermont
Vermont
$11.9M -$155K -1,902 -1%
SIC
507
Salem Investment Counselors
North Carolina
$11.9M -$145K -1,787 -1%
CIBC World Market
508
CIBC World Market
Ontario, Canada
$11.8M +$3.11M +38,164 +36%
CCA
509
Cobblestone Capital Advisors
New York
$11.8M -$1.47K -18 -0%
NLGIA
510
Nippon Life Global Investors Americas
New York
$11.8M +$778K +9,560 +7%
DC
511
Davenport & Co
Virginia
$11.8M -$32.2K -395 -0.3%
CWA
512
Constellation Wealth Advisors
New York
$11.7M +$559K +6,864 +5%
BIP
513
Brandes Investment Partners
California
$11.7M +$259K +3,177 +2%
QAM
514
QCI Asset Management
New York
$11.7M -$19.6K -241 -0.2%
BB
515
Busey Bank
Illinois
$11.7M +$78.7K +967 +0.7%
WB
516
Webster Bank
Connecticut
$11.6M -$767K -9,423 -6%
SYBT
517
Stock Yards Bank & Trust
Kentucky
$11.5M -$904K -11,105 -7%
HRIA
518
Haberer Registered Investment Advisor
Ohio
$11.5M -$2.68M -32,869 -19%
EWA
519
EP Wealth Advisors
California
$11.5M +$598K +7,344 +6%
BONST
520
Bank of Nova Scotia Trust
Ontario, Canada
$11.4M -$166K -2,033 -1%
SMI
521
Shelter Mutual Insurance
Missouri
$11.4M – – –
ORIO
522
Old Republic International (ORI)
Illinois
$11.4M +$11.4M +140,000 New
WT
523
Washington Trust
Rhode Island
$11.4M -$28.2K -346 -0.2%
CCC
524
Chelsea Counsel Company
California
$11.3M -$1.94M -23,808 -15%
RIL
525
Rothschild Investment LLC
Illinois
$11.2M +$132K +1,622 +1%
19 20
21
22 23