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 %
SHGA
801
Sand Hill Global Advisors
California
$5.27M -$58.4K -735 -1%
SC
802
Saybrook Capital
North Carolina
$5.23M -$79.4K -1,000 -1%
ECM
803
Everence Capital Management
Indiana
$5.23M +$1.63M +20,529 +45%
UAM
804
UAS Asset Management
New York
$5.21M +$1.83M +23,100 +54%
OPTFSNA
805
Old Point Trust & Financial Services N A
Virginia
$5.21M +$210K +2,649 +4%
WIC
806
Woodmont Investment Counsel
Tennessee
$5.2M -$28.6K -360 -0.5%
WKWM
807
Walter & Keenan Wealth Management
Indiana
$5.2M +$108K +1,356 +2%
BC
808
Blackhill Capital
New Jersey
$5.19M – – –
HI
809
Hendershot Investments
Virginia
$5.17M -$12.7K -160 -0.2%
IMOV
810
Investment Management of Virginia
Virginia
$5.16M -$27.4K -345 -0.5%
CC
811
Courier Capital
New York
$5.16M +$4.53K +57 +0.1%
AIC
812
Argus Investors Counsel
New York
$5.14M -$84.2K -1,060 -2%
WP
813
WMS Partners
Maryland
$5.13M -$72.1K -908 -1%
PBO
814
Peoples Bank (Ohio)
Ohio
$5.12M +$5.12M +64,516 New
Daiwa Securities Group
815
Daiwa Securities Group
Japan
$5.11M -$23.8K -300 -0.5%
FMT
816
First Mercantile Trust
Tennessee
$5.11M -$744K -9,368 -13%
FBC
817
Fairfield, Bush & Co
Connecticut
$5.07M +$198K +2,493 +4%
VST
818
Van Strum & Towne
California
$5.07M +$15.1K +190 +0.3%
SNT
819
Security National Trust
West Virginia
$5.06M +$5.8K +73 +0.1%
AssetMark Inc
820
AssetMark Inc
California
$5.04M +$1.46M +18,357 +41%
SS
821
Simplicity Solutions
Minnesota
$5.03M +$4.64M +58,419 +1,187%
B
822
Barings
North Carolina
$5.02M -$516K -6,500 -9%
VFA
823
Voya Financial Advisors
Connecticut
$5.01M +$133K +1,656 +3%
TCOT
824
Trust Company of Toledo
Ohio
$5.01M +$57.4K +723 +1%
OIM
825
Opus Investment Management
Massachusetts
$5M +$238K +3,000 +5%
31 32
33
34 35