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 %
1SB
676
1ST Source Bank
Indiana
$8.48M +$47.1K +525 +0.6%
FA
677
FDx Advisors
Illinois
$8.42M +$578K +6,444 +7%
LSV Asset Management
678
LSV Asset Management
Illinois
$8.42M -$14.8M -165,100 -64%
TH
679
TCTC Holdings
Texas
$8.41M -$59.7K -665 -0.7%
M
680
MOTCO
Texas
$8.38M -$351K -3,908 -4%
HFS
681
Haverford Financial Services
Pennsylvania
$8.37M -$73.5K -819 -0.9%
LBC
682
Lowe Brockenbrough & Co
Virginia
$8.33M -$90.8K -1,012 -1%
MYAM
683
Meiji Yasuda Asset Management
Japan
$8.31M +$1.66M +18,490 +25%
EFS
684
Essex Financial Services
Connecticut
$8.28M +$99.9K +1,114 +1%
III
685
Independent Investors Inc
New York
$8.25M -$89.7K -1,000 -1%
PMG
686
ProVise Management Group
Florida
$8.24M +$342K +3,814 +4%
PWW
687
Pettyjohn Wood & White
Virginia
$8.22M -$321K -3,575 -4%
GIM
688
Goelzer Investment Management
Indiana
$8.21M -$141K -1,567 -2%
PGIM
689
Pacific Global Investment Management
California
$8.19M +$219K +2,437 +3%
LNB
690
Ledyard National Bank
$8.12M -$152K -1,691 -2%
ST
691
Smithfield Trust
Pennsylvania
$8.08M +$293K +3,262 +4%
KCM
692
Kingdon Capital Management
New York
$8.08M +$8.08M +89,985 New
EHC
693
Everett Harris & Co
California
$8.03M -$747K -8,318 -9%
AP
694
Appleton Partners
Massachusetts
$8M +$598K +6,666 +8%
CCM
695
Chilton Capital Management
Texas
$7.99M -$166K -1,849 -2%
SIRP
696
Shelter Insurance Retirement Plan
Missouri
$7.96M – – –
RCG
697
Ruane, Cunniff & Goldfarb
New York
$7.94M -$573K -6,386 -7%
TIM
698
Thompson Investment Management
Wisconsin
$7.93M -$106K -1,180 -1%
AssetMark Inc
699
AssetMark Inc
California
$7.93M +$1.37M +15,237 +21%
RT
700
Rockland Trust
Massachusetts
$7.92M +$305K +3,401 +4%
26 27
28
29 30