PG icon

Procter & Gamble
PG

Overview Fund Activity

1,952 hedge funds and large institutions have $130B invested in Procter & Gamble in 2015 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 781 increasing their positions, 794 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,952
Holders Change
+76
Holders Change %
+4.05%
% of All Funds
51.26%
Holding in Top 10
306
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+18.6%
% of All Funds
8.04%
New
171
Increased
781
Reduced
794
Closed
71
Calls
$1.44B
Puts
$1.5B
Net Calls
-$58.8M
Net Calls Change
+$339M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$481M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$342M
3
Lazard Asset Management
Lazard Asset Management
New York
+$336M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
5
Capital International Investors
Capital International Investors
California
+$172M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.29B
2
ACM
Americafirst Capital Management
California
-$561M
3
SG Americas Securities
SG Americas Securities
New York
-$526M
4
YAM
Yacktman Asset Management
Texas
-$476M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
776
Amalgamated Bank
New York
$5.66M -$1.83M -23,077 -24%
BWFM
777
Bridgewater Wealth & Financial Management
Maryland
$5.66M +$290K +3,655 +5%
PL
778
Parkwood LLC
Ohio
$5.63M -$109K -1,376 -2%
1IA
779
1834 Investment Advisors
Wisconsin
$5.59M +$331K +4,171 +6%
GA
780
GFS Advisors
Texas
$5.59M -$318K -4,000 -5%
BA
781
Bridgewater Associates
Connecticut
$5.59M +$5.59M +70,373 New
PFSC
782
Peoples Financial Services Corp
Pennsylvania
$5.56M -$127K -1,600 -2%
NSEDCP
783
NJ State Employees Deferred Compensation Plan
New Jersey
$5.56M – – –
OMCS
784
Old Mutual Customised Solutions
South Africa
$5.54M +$63.5K +800 +1%
CIS
785
Capital International Sarl
California
$5.53M +$572K +7,200 +12%
CFSG
786
Community Financial Services Group
Vermont
$5.52M +$3.65M +45,973 +195%
CB
787
Community Bank
New York
$5.51M +$294K +3,707 +6%
ARMC
788
American Research & Management Company
Massachusetts
$5.51M -$67.5K -850 -1%
WFG
789
Windsor Financial Group
Minnesota
$5.5M -$204K -2,574 -4%
HFS
790
Haverford Financial Services
Pennsylvania
$5.49M -$204K -2,571 -4%
CIC
791
Cutler Investment Counsel
Oregon
$5.49M -$14.9K -188 -0.3%
VC
792
Vestor Capital
Illinois
$5.45M -$59.2K -746 -1%
WSCM
793
Wellington Shields Capital Management
New York
$5.43M -$265K -3,343 -5%
SCM
794
Salem Capital Management
Massachusetts
$5.42M -$73K -919 -1%
MA
795
Montag & Associates
Georgia
$5.36M +$891K +11,217 +20%
CCT
796
Country Club Trust
Missouri
$5.35M +$509K +6,412 +11%
BRWA
797
B. Riley Wealth Advisors
Florida
$5.33M -$782K -9,845 -13%
JC
798
Jacobs & Co
California
$5.31M -$68.9K -901 -1%
CC
799
ClearArc Capital
Ohio
$5.29M +$54.2K +683 +1%
BHC
800
Bowen Hanes & Co
Florida
$5.28M -$34.9K -440 -0.7%
30 31
32
33 34