PG icon

Procter & Gamble
PG

Overview Fund Activity

1,891 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 786 increasing their positions, 805 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-6
Holders Change %
-0.32%
% of All Funds
51%
Holding in Top 10
272
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-10.23%
% of All Funds
7.34%
New
78
Increased
786
Reduced
805
Closed
67
Calls
$1.25B
Puts
$1.58B
Net Calls
-$338M
Net Calls Change
+$138M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$445M
2
Lazard Asset Management
Lazard Asset Management
New York
+$253M
3
GTP
Global Thematic Partners
New York
+$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
5
Capital World Investors
Capital World Investors
California
+$128M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$565M
2
State Street
State Street
Massachusetts
-$508M
3
Goldman Sachs
Goldman Sachs
New York
-$241M
4
MC
Montag & Caldwell
Georgia
-$225M
5
Ameriprise
Ameriprise
Minnesota
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
601
LMCG Investments
Massachusetts
$8.4M -$20.3K -260 -0.2%
HAI
602
Hennessy Advisors Inc
California
$8.24M +$356K +4,550 +5%
HBT
603
Hills Bank & Trust
Iowa
$8.21M +$30.4K +389 +0.4%
GRQ
604
Gardner Russo & Quinn
Pennsylvania
$8.07M -$471K -6,015 -6%
CCM
605
Condor Capital Management
New Jersey
$8.06M +$15.6K +200 +0.2%
AAC
606
Asset Advisors Corp
Georgia
$7.97M +$519K +6,631 +7%
MCM
607
MAI Capital Management
Ohio
$7.93M +$642K +8,208 +9%
FNBT
608
FineMark National Bank & Trust
Florida
$7.91M -$362K -4,621 -4%
DP
609
Dearborn Partners
Illinois
$7.91M -$3.22M -41,208 -29%
CA
610
CapWealth Advisors
Tennessee
$7.88M +$209K +2,671 +3%
MCM
611
Murphy Capital Management
New Jersey
$7.84M -$220K -2,817 -3%
SLI
612
Sumitomo Life Insurance
Japan
$7.83M -$1.87M -23,934 -19%
BOTW
613
Bank of the West
California
$7.78M +$42.5K +543 +0.5%
IR
614
IAT Reinsurance
New York
$7.78M – – –
TSS
615
Thomas Story & Son
Indiana
$7.77M – – –
TFF
616
Timothy F. Fidgeon
$7.76M -$78.2K -1,000 -1%
BIC
617
Beach Investment Counsel
Pennsylvania
$7.75M +$39.1K +500 +0.5%
EA
618
Euclid Advisors
Connecticut
$7.72M -$18.4M -235,201 -70%
SFM
619
Stack Financial Management
Montana
$7.72M +$181K +2,314 +2%
GLRA
620
Gerald L. Ray & Associates
Texas
$7.7M +$62.6K +800 +0.8%
FNF
621
Fidelity National Financial
Florida
$7.66M – – –
FWCM
622
Ferguson Wellman Capital Management
Oregon
$7.63M +$192K +2,451 +3%
MSU
623
Maple Securities USA
New Jersey
$7.6M +$129K +1,649 +2%
EWM
624
Evercore Wealth Management
New York
$7.6M -$119K -1,516 -2%
WCM
625
Windward Capital Management
California
$7.55M -$191K -2,437 -2%
23 24
25
26 27