PG icon

Procter & Gamble
PG

Overview Fund Activity

2,082 hedge funds and large institutions have $139B invested in Procter & Gamble in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 737 increasing their positions, 1,036 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,082
Holders Change
+24
Holders Change %
+1.17%
% of All Funds
51.91%
Holding in Top 10
279
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+6.49%
% of All Funds
6.96%
New
115
Increased
737
Reduced
1,036
Closed
69
Calls
$1.26B
Puts
$1.65B
Net Calls
-$392M
Net Calls Change
+$419M

Top Buyers

1
BlackRock
BlackRock
New York
+$13.4B
2
TFM
Trian Fund Management
New York
+$2.72B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$460M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$326M
5
American Century Companies
American Century Companies
Missouri
+$258M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$722M
2
Capital World Investors
Capital World Investors
California
-$473M
3
Morgan Stanley
Morgan Stanley
New York
-$293M
4
Capital International Investors
Capital International Investors
California
-$250M
5
FPF
FNY Partners Fund
New York
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
551
Bessemer Group
New Jersey
$11.2M -$12.9M -143,119 -53%
CIA
552
Choate Investment Advisors
Massachusetts
$11.2M -$389K -4,327 -3%
BOH
553
Bank of Hawaii
Hawaii
$11.2M -$826K -9,191 -7%
LM
554
Lincluden Management
Ontario, Canada
$11.2M +$454K +5,056 +4%
RG
555
Rikoon Group
New Mexico
$11.1M -$55.5K -635 -0.5%
ACM
556
Azimuth Capital Management
Michigan
$11.1M +$194K +2,154 +2%
ZDA
557
Zweig-DiMenna Associates
New York
$11.1M +$11.1M +123,200 New
RCYC
558
Richard C. Young & Co
Rhode Island
$11M +$377K +4,194 +4%
MC
559
Moors & Cabot
Massachusetts
$10.9M -$688K -7,659 -6%
Parallax Volatility Advisers
560
Parallax Volatility Advisers
California
$10.9M +$3.46M +38,545 +47%
WIC
561
Wilkins Investment Counsel
Massachusetts
$10.9M -$51K -568 -0.5%
CIA
562
Capital Investment Advisors
Georgia
$10.9M +$93.3K +1,038 +0.9%
MIM
563
Martin Investment Management
Florida
$10.8M -$4.23M -47,078 -28%
CB
564
Chemical Bank
Michigan
$10.8M -$529K -5,891 -5%
FNT
565
First National Trust
Pennsylvania
$10.7M +$160K +1,782 +2%
CAM
566
Cypress Asset Management
Texas
$10.6M -$432K -4,810 -4%
CT
567
Cambridge Trust
Massachusetts
$10.6M -$490K -5,453 -4%
1832 Asset Management
568
1832 Asset Management
Ontario, Canada
$10.6M -$11.6M -129,129 -52%
BFG
569
Beacon Financial Group
Texas
$10.6M +$85.1K +944 +0.8%
PFM
570
Parsec Financial Management
North Carolina
$10.4M -$269K -2,999 -3%
SCA
571
Stonebridge Capital Advisors
Minnesota
$10.4M -$27.1K -302 -0.3%
NAMA
572
Nikko Asset Management Americas
New York
$10.3M +$3.78M +42,100 +58%
MERSOM
573
Municipal Employees' Retirement System of Michigan
Michigan
$10.3M +$67.4K +750 +0.7%
LNB
574
Ledyard National Bank
$10.3M +$1.84M +20,436 +22%
CNB
575
Camden National Bank
Maine
$10.3M -$626K -6,969 -6%
21 22
23
24 25