PG icon

Procter & Gamble
PG

Overview Fund Activity

1,906 hedge funds and large institutions have $149B invested in Procter & Gamble in 2014 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 685 increasing their positions, 813 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,906
Holders Change
+126
Holders Change %
+7.08%
% of All Funds
50.87%
Holding in Top 10
385
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+20.31%
% of All Funds
10.27%
New
188
Increased
685
Reduced
813
Closed
47
Calls
$2.73B
Puts
$2.05B
Net Calls
+$678M
Net Calls Change
-$247M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$918M
2
State Street
State Street
Massachusetts
+$574M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$421M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$327M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$272M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$554M
2
Bank of America
Bank of America
North Carolina
-$463M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$403M
4
ACM
Americafirst Capital Management
California
-$265M
5
American Century Companies
American Century Companies
Missouri
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
801
Security National Trust
West Virginia
$5.55M +$207K +2,268 +4%
Belvedere Trading
802
Belvedere Trading
Illinois
$5.55M +$5.55M +60,880 New
RWM
803
Rench Wealth Management
Texas
$5.55M +$81K +889 +1%
FCMC
804
Founders Capital Management (Connecticut)
Connecticut
$5.53M +$147K +1,615 +3%
AGM
805
Alpine Global Management
New York
$5.53M +$5.53M +60,662 New
ACM
806
Aviance Capital Management
Florida
$5.52M +$1,000K +10,976 +22%
CC
807
Courier Capital
New York
$5.5M -$132K -1,449 -2%
FBC
808
Fairfield, Bush & Co
Connecticut
$5.5M +$362K +3,979 +7%
GIM
809
Goelzer Investment Management
Indiana
$5.49M -$37.3K -409 -0.7%
LIM
810
Leavell Investment Management
Alabama
$5.47M -$143K -1,569 -3%
CT
811
Coastline Trust
Rhode Island
$5.47M +$1.11M +12,234 +26%
LA
812
Leonetti & Associates
Illinois
$5.47M -$63.8K -700 -1%
CVSCT
813
C.V. Starr & Co Trust
New York
$5.47M – – –
SCM
814
Suffolk Capital Management
New York
$5.45M -$8.52M -93,529 -61%
FMBTD
815
First Midwest Bank Trust Division
Illinois
$5.45M -$10.3K -113 -0.2%
AIC
816
Argus Investors Counsel
New York
$5.44M -$280K -3,075 -5%
CAG
817
Crestwood Advisors Group
Massachusetts
$5.44M -$87.4K -960 -2%
RB
818
Rodgers Brothers
Pennsylvania
$5.41M -$23.5K -258 -0.4%
GIA
819
Guyasuta Investment Advisors
Pennsylvania
$5.4M +$161K +1,768 +3%
AIMCA
820
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.37M +$856K +9,400 +19%
CSS
821
Cubist Systematic Strategies
Connecticut
$5.37M -$101K -1,107 -2%
MBTD
822
Mechanics Bank - Trust Department
California
$5.36M -$511K -5,609 -9%
BCM
823
BTC Capital Management
Iowa
$5.35M +$1M +11,019 +23%
HVIA
824
Hudson Valley Investment Advisors
New York
$5.35M -$64.1K -704 -1%
WFG
825
Windsor Financial Group
Minnesota
$5.33M -$20.5K -225 -0.4%
31 32
33
34 35