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 %
HI
776
Hendershot Investments
Virginia
$5.29M -$23.5K -300 -0.4%
MFS
777
MSI Financial Services
Massachusetts
$5.26M -$605K -7,735 -10%
CC
778
ClearArc Capital
Ohio
$5.26M +$675K +8,625 +15%
FBP
779
Flippin Bruce & Porter
Virginia
$5.24M +$1.37M +17,550 +35%
CPO
780
Cerity Partners OCIO
New York
$5.21M +$129K +1,647 +3%
OMCS
781
Old Mutual Customised Solutions
South Africa
$5.2M +$329K +4,200 +7%
NAM
782
NTV Asset Management
West Virginia
$5.18M -$31.1K -397 -0.6%
RBC
783
Ronald Blue & Co
Georgia
$5.17M -$141K -1,806 -3%
SHGA
784
Sand Hill Global Advisors
California
$5.17M +$52.3K +668 +1%
LSV Asset Management
785
LSV Asset Management
Illinois
$5.16M – – –
AAM
786
Auxier Asset Management
Oregon
$5.16M +$250K +3,200 +5%
CB
787
Community Bank
New York
$5.16M +$861 +11 +0%
HIC
788
Harvey Investment Company
Kentucky
$5.15M -$10.8K -138 -0.2%
AIC
789
Argus Investors Counsel
New York
$5.14M +$253K +3,233 +5%
BC
790
Blackhill Capital
New Jersey
$5.11M -$1.56M -20,000 -23%
BWFM
791
Bridgewater Wealth & Financial Management
Maryland
$5.08M +$174K +2,226 +4%
AL
792
Aspiriant LLC
California
$5.05M +$11.4K +146 +0.2%
TH
793
TCTC Holdings
Texas
$5.04M +$90K +1,150 +2%
LA
794
Lynch & Associates
Indiana
$5.02M -$115K -1,474 -2%
AA
795
AlphaMark Advisors
Kentucky
$5.02M -$8.37K -107 -0.2%
OPTFSNA
796
Old Point Trust & Financial Services N A
Virginia
$5.02M +$86.1K +1,100 +2%
Daiwa Securities Group
797
Daiwa Securities Group
Japan
$5M -$188K -2,400 -4%
SGCA
798
Steel Grove Capital Advisors
Tennessee
$4.99M +$215K +2,751 +5%
SNT
799
Security National Trust
West Virginia
$4.99M +$12.9K +165 +0.3%
VST
800
Van Strum & Towne
California
$4.99M -$4.7K -60 -0.1%
30 31
32
33 34