PG icon

Procter & Gamble
PG

Overview Fund Activity

1,897 hedge funds and large institutions have $134B invested in Procter & Gamble in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 787 increasing their positions, 787 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
-9
Holders Change %
-0.47%
% of All Funds
50.6%
Holding in Top 10
303
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-21.3%
% of All Funds
8.08%
New
93
Increased
787
Reduced
787
Closed
81
Calls
$1.18B
Puts
$1.65B
Net Calls
-$477M
Net Calls Change
-$1.15B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4B
2
Bank of America
Bank of America
North Carolina
+$442M
3
Deutsche Bank
Deutsche Bank
Germany
+$272M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$271M
5
Prudential Financial
Prudential Financial
New Jersey
+$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$778M
2
ACM
Americafirst Capital Management
California
-$559M
3
State Street
State Street
Massachusetts
-$403M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$376M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
576
Logan Capital Management
Pennsylvania
$9.71M -$2.66M -32,465 -22%
RCYC
577
Richard C. Young & Co
Rhode Island
$9.67M +$127K +1,549 +1%
WIC
578
Wilkins Investment Counsel
Massachusetts
$9.63M -$51.6K -630 -0.5%
CTA
579
Colonial Trust Advisors
South Carolina
$9.6M +$2.15M +26,222 +29%
SIPS
580
Shelter Insurance Profit Sharing
Missouri
$9.55M – – –
BAC
581
Boys Arnold & Co
North Carolina
$9.55M +$113K +1,378 +1%
SAM
582
Strategy Asset Managers
California
$9.54M -$18.8K -229 -0.2%
BCB
583
Brian C. Broderick
$9.54M +$375K +4,580 +4%
WA
584
Wasatch Advisors
Utah
$9.53M +$9.53M +116,315 New
OH
585
Orbis Holdings
Bermuda
$9.48M -$43.8K -534 -0.5%
MCTIC
586
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.44M -$94K -1,147 -1%
FNT
587
First National Trust
Pennsylvania
$9.41M +$408K +4,985 +5%
ACM
588
Azimuth Capital Management
Michigan
$9.4M +$312K +3,805 +3%
RCAMU
589
Rothschild & Co Asset Management US
Connecticut
$9.35M +$402K +4,908 +4%
JEW
590
Jamison Eaton & Wood
New Jersey
$9.3M +$97.8K +1,193 +1%
WDA
591
Wendell David Associates
New Hampshire
$9.28M -$16.4K -200 -0.2%
LCS
592
Levin Capital Strategies
New York
$9.28M +$463K +5,645 +5%
NPPM
593
North Point Portfolio Managers
Ohio
$9.21M +$188K +2,295 +2%
FMII
594
Farmers & Merchants Investments Inc
Nebraska
$9.19M +$1.06M +12,912 +13%
SC
595
SouthState Corp
Florida
$9.18M -$139K -1,701 -1%
FLII
596
First Long Island Investors
New York
$9.16M +$554K +6,765 +6%
CI
597
Capital International
California
$9.15M -$16.3M -199,200 -64%
FIB
598
First Interstate Bank
Montana
$9.15M -$524K -6,393 -5%
PCA
599
Personal Capital Advisors
California
$9.11M +$1.63M +19,887 +22%
FHA
600
First Horizon Advisors
Tennessee
$9.11M -$296K -3,607 -3%
22 23
24
25 26