PG icon

Procter & Gamble
PG

Overview Fund Activity

1,791 hedge funds and large institutions have $130B invested in Procter & Gamble in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 785 increasing their positions, 725 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,791
Holders Change
+5
Holders Change %
+0.28%
% of All Funds
51.51%
Holding in Top 10
270
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-11.76%
% of All Funds
7.77%
New
67
Increased
785
Reduced
725
Closed
52
Calls
$2.55B
Puts
$1.63B
Net Calls
+$918M
Net Calls Change
-$260M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.56B
2
Capital World Investors
Capital World Investors
California
+$986M
3
IG
ING Group
Netherlands
+$420M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$273M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$253M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.36B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$591M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$387M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$233M
5
Nomura Holdings
Nomura Holdings
Japan
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRQ
576
Gardner Russo & Quinn
Pennsylvania
$9.57M -$433K -5,510 -4%
CTA
577
Colonial Trust Advisors
South Carolina
$9.49M -$111K -1,416 -1%
GD
578
Grandfield & Dodd
New York
$9.39M +$94.9K +1,207 +1%
LI
579
LMCG Investments
Massachusetts
$9.38M -$1M -12,752 -10%
IC
580
InterOcean Capital
Illinois
$9.35M +$2.41M +30,716 +35%
RW
581
Rand Wealth
Maryland
$9.31M -$525K -6,681 -5%
MCTIC
582
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.27M -$85.7K -1,090 -0.9%
WIC
583
Wilkins Investment Counsel
Massachusetts
$9.25M +$63.3K +805 +0.7%
HBT
584
Hills Bank & Trust
Iowa
$9.25M +$146K +1,863 +2%
BCM
585
Buckhead Capital Management
Georgia
$9.24M -$373K -4,750 -4%
SIPS
586
Shelter Insurance Profit Sharing
Missouri
$9.21M – – –
SSB
587
Sandy Spring Bank
Maryland
$9.19M -$64.8K -825 -0.7%
CAM
588
Cypress Asset Management
Texas
$9.16M -$104K -1,324 -1%
HTI
589
Hikari Tsushin Inc
Japan
$9.11M – – –
RCYC
590
Richard C. Young & Co
Rhode Island
$9.11M +$213K +2,706 +2%
SAM
591
Strategy Asset Managers
California
$9.1M +$14.2K +181 +0.2%
JEW
592
Jamison Eaton & Wood
New Jersey
$9.08M -$485K -6,175 -5%
FIB
593
First Interstate Bank
Montana
$9.07M -$141K -1,796 -2%
WDA
594
Wendell David Associates
New Hampshire
$9.05M -$98.4K -1,245 -1%
CIM
595
Calvert Investment Management
Maryland
$9.01M +$6.92M +88,074 +331%
PCM
596
Parsons Capital Management
Rhode Island
$9M -$22.9K -291 -0.3%
GJCM
597
Grand Jean Capital Management
California
$8.99M -$121K -1,535 -1%
MAM
598
Martingale Asset Management
Massachusetts
$8.95M -$533K -6,781 -6%
11A
599
10-15 Associates
New York
$8.84M -$64.5K -821 -0.7%
HTHT
600
Hemenway Trust Hemenway Trust
New Hampshire
$8.84M +$114K +1,452 +1%
22 23
24
25 26