PG icon

Procter & Gamble
PG

Overview Fund Activity

1,906 hedge funds and large institutions have $149B invested in Procter & Gamble in 2014 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 685 increasing their positions, 813 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,906
Holders Change
+126
Holders Change %
+7.08%
% of All Funds
50.87%
Holding in Top 10
385
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+20.31%
% of All Funds
10.27%
New
188
Increased
685
Reduced
813
Closed
47
Calls
$2.73B
Puts
$2.05B
Net Calls
+$678M
Net Calls Change
-$247M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$918M
2
State Street
State Street
Massachusetts
+$574M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$421M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$327M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$272M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$554M
2
Bank of America
Bank of America
North Carolina
-$463M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$403M
4
ACM
Americafirst Capital Management
California
-$265M
5
American Century Companies
American Century Companies
Missouri
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
551
Wealthquest
Ohio
$11.5M +$11.5M +126,187 New
LMGAM
552
Liberty Mutual Group Asset Management
Massachusetts
$11.5M +$47.8K +525 +0.4%
ACP
553
Ashfield Capital Partners
California
$11.4M -$59.5K -653 -0.5%
AT
554
Acadia Trust
Maine
$11.3M -$92.2K -1,012 -0.8%
BHWM
555
Bar Harbor Wealth Management
New Hampshire
$11.3M +$15.4K +169 +0.1%
MSU
556
Maple Securities USA
New Jersey
$11.2M +$11.2M +122,887 New
STI
557
Susquehanna Trust & Investment
Pennsylvania
$11.1M +$1.15M +12,664 +12%
CAM
558
Centre Asset Management
New York
$11.1M +$2.74M +30,110 +33%
CII
559
Capital International Inc
California
$11.1M -$3.23M -35,500 -23%
GC
560
Guardian Capital
Ontario, Canada
$11.1M +$37.4K +411 +0.3%
TCM
561
Tufton Capital Management
Maryland
$11.1M +$22.9K +251 +0.2%
BONST
562
Bank of Nova Scotia Trust
Ontario, Canada
$11M -$161K -1,766 -1%
CC
563
Cannell & Co
New York
$11M +$36.9K +405 +0.3%
FWM
564
Frontier Wealth Management
Missouri
$10.9M +$10.9M +119,150 New
SSB
565
Sandy Spring Bank
Maryland
$10.8M +$48.6K +533 +0.5%
CAM
566
Cypress Asset Management
Texas
$10.8M +$385K +4,223 +4%
WIC
567
Wilkins Investment Counsel
Massachusetts
$10.8M -$34.2K -375 -0.3%
FIB
568
First Interstate Bank
Montana
$10.7M +$115K +1,267 +1%
PCM
569
Parsons Capital Management
Rhode Island
$10.7M +$209K +2,297 +2%
LIC
570
Lodestar Investment Counsel
Illinois
$10.6M -$72.8K -799 -0.7%
SAM
571
Strategy Asset Managers
California
$10.6M -$6.19K -68 -0.1%
RCYC
572
Richard C. Young & Co
Rhode Island
$10.6M +$59.7K +655 +0.6%
SIPS
573
Shelter Insurance Profit Sharing
Missouri
$10.6M – – –
SCM
574
Sterling Capital Management
North Carolina
$10.6M +$167K +1,832 +2%
MCTIC
575
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$10.6M -$95.6K -1,050 -0.9%
21 22
23
24 25