PG icon

Procter & Gamble
PG

Overview Fund Activity

1,995 hedge funds and large institutions have $165B invested in Procter & Gamble in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 750 increasing their positions, 926 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
53.31%
Holding in Top 10
394
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+17.61%
% of All Funds
10.53%
New
97
Increased
750
Reduced
926
Closed
74
Calls
$20.5B
Puts
$19.5B
Net Calls
+$1.02B
Net Calls Change
+$752M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.44B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.26B
3
PCM
Pentwater Capital Management
Florida
+$1.72B
4
BCM
Bluefin Capital Management
New York
+$1.28B
5
HHC
Hutchin Hill Capital
New York
+$1.16B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$479M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$395M
3
BA
BlackRock Advisors
Delaware
-$296M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
5
Deutsche Bank
Deutsche Bank
Germany
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
626
Old National Bancorp
Indiana
$10M -$657K -7,324 -6%
NLGIA
627
Nippon Life Global Investors Americas
New York
$10M – – –
SAM
628
Strategy Asset Managers
California
$9.99M -$108K -1,207 -1%
BL
629
Balentine LLC
Georgia
$9.98M +$61.2K +682 +0.6%
LM
630
Lincluden Management
Ontario, Canada
$9.89M +$45.8K +510 +0.5%
HRC
631
Hoertkorn Richard Charles
$9.86M -$904K -10,075 -8%
LCM
632
Logan Capital Management
Pennsylvania
$9.78M -$395K -4,406 -4%
BAC
633
Boys Arnold & Co
North Carolina
$9.77M +$71.7K +799 +0.7%
CTA
634
Colonial Trust Advisors
South Carolina
$9.76M -$22.3K -248 -0.2%
ACP
635
Ashfield Capital Partners
California
$9.72M -$32.2K -359 -0.3%
TNBTD
636
Trustmark National Bank Trust Department
Mississippi
$9.48M -$1.16M -12,881 -11%
WDA
637
Wendell David Associates
New Hampshire
$9.48M -$69.5K -774 -0.7%
SWK
638
Stephen W. Kidder
$9.42M -$238K -2,653 -2%
HC
639
Hawkins Capital
Texas
$9.39M -$494K -5,500 -5%
NPPM
640
North Point Portfolio Managers
Ohio
$9.37M -$121K -1,345 -1%
FAB
641
First American Bank
Illinois
$9.35M +$368K +4,095 +4%
NP
642
NS Partners
United Kingdom
$9.35M -$21K -234 -0.2%
HBT
643
Hills Bank & Trust
Iowa
$9.25M -$292K -3,255 -3%
BPCE
644
Bank Pictet & Cie (Europe)
Germany
$9.22M +$1.74M +19,334 +23%
BMO
645
Beck Mack & Oliver
New York
$9.22M -$473K -5,271 -5%
NIA
646
Northstar Investment Advisors
Colorado
$9.18M +$679K +7,773 +8%
CA
647
Callahan Advisors
Texas
$9.18M +$440K +4,897 +5%
TCA
648
Taconic Capital Advisors
New York
$9.15M +$9.15M +101,994 New
RFS
649
Rockefeller Financial Services
New York
$9.13M -$349K -3,894 -4%
SGAM
650
Steinberg Global Asset Management
Florida
$9.11M -$69.6K -775 -0.8%
24 25
26
27 28