PG icon

Procter & Gamble
PG

Overview Fund Activity

1,952 hedge funds and large institutions have $130B invested in Procter & Gamble in 2015 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 781 increasing their positions, 794 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,952
Holders Change
+76
Holders Change %
+4.05%
% of All Funds
51.26%
Holding in Top 10
306
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+18.6%
% of All Funds
8.04%
New
171
Increased
781
Reduced
794
Closed
71
Calls
$1.44B
Puts
$1.5B
Net Calls
-$58.8M
Net Calls Change
+$339M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$481M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$342M
3
Lazard Asset Management
Lazard Asset Management
New York
+$336M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
5
Capital International Investors
Capital International Investors
California
+$172M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.29B
2
ACM
Americafirst Capital Management
California
-$561M
3
SG Americas Securities
SG Americas Securities
New York
-$526M
4
YAM
Yacktman Asset Management
Texas
-$476M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
501
Saturna Capital
Washington
$12.8M -$7.94M -99,925 -38%
PFM
502
Parsec Financial Management
North Carolina
$12.7M -$832K -10,472 -6%
BB
503
Busey Bank
Illinois
$12.7M +$171K +2,158 +1%
SCM
504
Sterling Capital Management
North Carolina
$12.6M -$146K -1,839 -1%
CBCM
505
Cook & Bynum Capital Management
Alabama
$12.5M – – –
BAM
506
Berkshire Asset Management
Pennsylvania
$12.5M +$292K +3,671 +2%
GD
507
Grandfield & Dodd
New York
$12.4M +$391K +4,928 +3%
MFBTD
508
MB Financial Bank - Trust Department
Illinois
$12.3M +$17.6K +222 +0.1%
AT
509
Arden Trust
Delaware
$12.3M -$944K -11,884 -7%
Dodge & Cox
510
Dodge & Cox
California
$12.2M -$115K -1,450 -0.9%
JAM
511
Jupiter Asset Management
United Kingdom
$12.2M -$1.14M -14,400 -9%
HCM
512
Hengehold Capital Management
Ohio
$12.1M +$955K +12,025 +9%
BOH
513
Bank of Hawaii
Hawaii
$12.1M +$235K +2,961 +2%
RMDI
514
R.M. Davis Inc
Maine
$12M -$735K -9,255 -6%
FWM
515
Frontier Wealth Management
Missouri
$11.9M -$97.6K -1,229 -0.8%
NIM
516
Northeast Investment Management
Massachusetts
$11.8M -$747K -9,406 -6%
TCOV
517
Trust Company of Vermont
Vermont
$11.7M -$127K -1,594 -1%
DWA
518
Douglass Winthrop Advisors
New York
$11.7M +$213K +2,685 +2%
GW
519
GW & Wade
Massachusetts
$11.7M +$347K +4,368 +3%
BFO
520
Boston Family Office
Massachusetts
$11.7M -$255K -3,207 -2%
NI
521
Numeric Investors
Massachusetts
$11.7M +$11.7M +146,900 New
LDB
522
Lee, Danner & Bass
Tennessee
$11.6M +$36K +453 +0.3%
QCG
523
Quadrant Capital Group
Ohio
$11.5M -$546K -6,885 -5%
SF
524
Synovus Financial
Georgia
$11.4M -$9.15K -115 -0.1%
BFM
525
Boston Financial Management
Massachusetts
$11.4M -$224K -2,822 -2%
19 20
21
22 23