PG icon

Procter & Gamble
PG

Overview Fund Activity

1,791 hedge funds and large institutions have $130B invested in Procter & Gamble in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 785 increasing their positions, 725 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,791
Holders Change
+5
Holders Change %
+0.28%
% of All Funds
51.51%
Holding in Top 10
270
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-11.76%
% of All Funds
7.77%
New
67
Increased
785
Reduced
725
Closed
52
Calls
$2.55B
Puts
$1.63B
Net Calls
+$918M
Net Calls Change
-$260M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.56B
2
Capital World Investors
Capital World Investors
California
+$986M
3
IG
ING Group
Netherlands
+$420M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$273M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$253M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.36B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$591M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$387M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$233M
5
Nomura Holdings
Nomura Holdings
Japan
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
851
Rench Wealth Management
Texas
$4.53M -$150K -1,903 -3%
CICI
852
Capital Investment Counsel Inc
North Carolina
$4.53M -$72.3K -920 -2%
PAM
853
PartnerRe Asset Management
Connecticut
$4.52M -$628K -7,990 -12%
GLA
854
Great Lakes Advisors
Illinois
$4.5M +$63.3K +806 +1%
HAIM
855
Hunter Associates Investment Management
Pennsylvania
$4.5M +$18.5K +236 +0.4%
HC
856
HHG & Company
Connecticut
$4.49M +$82.6K +1,049 +2%
CC
857
ClearArc Capital
Ohio
$4.49M +$79 +1 +0%
AIM
858
AMI Investment Management
Indiana
$4.48M – – –
KFS
859
KMS Financial Services
Washington
$4.48M +$172K +2,184 +4%
DWT
860
Dorsey & Whitney Trust
South Dakota
$4.48M +$457K +5,820 +11%
BPM
861
Bowling Portfolio Management
Ohio
$4.47M +$11.2K +143 +0.3%
FBC
862
Fairfield, Bush & Co
Connecticut
$4.47M -$98.2K -1,249 -2%
CAM
863
Congress Asset Management
Massachusetts
$4.46M -$63K -802 -1%
MYLI
864
Meiji Yasuda Life Insurance
Japan
$4.46M -$75.8K -965 -2%
DPIM
865
Duff & Phelps Investment Management
Illinois
$4.44M +$35.4K +450 +0.8%
IIM
866
Ipswich Investment Management
Massachusetts
$4.44M -$41.9K -533 -0.9%
GIA
867
Guyasuta Investment Advisors
Pennsylvania
$4.43M +$116K +1,477 +3%
TFA
868
Toth Financial Advisory
Virginia
$4.43M +$214K +2,729 +5%
WA
869
WBH Advisory
Maryland
$4.42M -$51.1K -650 -1%
AA
870
Ancora Advisors
Ohio
$4.41M +$78K +993 +2%
SLF
871
Sun Life Financial
Ontario, Canada
$4.4M -$423K -5,380 -9%
AF
872
Arrow Financial
New York
$4.4M -$8.25K -105 -0.2%
HA
873
Hamel Associates
New Jersey
$4.39M -$5.11K -65 -0.1%
PAM
874
Private Asset Management
California
$4.38M -$170K -2,166 -4%
HAM
875
Highstreet Asset Management
Ontario, Canada
$4.38M – – –
33 34
35
36 37