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 %
LH
876
Lebenthal Holdings
New York
$4.01M +$1.13M +14,424 +39%
Two Sigma Investments
877
Two Sigma Investments
New York
$4.01M -$8.79M -112,375 -69%
AIM
878
AMI Investment Management
Indiana
$4M -$477K -6,100 -11%
BIC
879
Bridges Investment Counsel
Nebraska
$3.97M -$3.91K -50 -0.1%
AMIM
880
Aull & Monroe Investment Management
Alabama
$3.96M -$116K -1,502 -3%
FAM
881
Fred Alger Management
New York
$3.96M -$80.4K -1,027 -2%
LI
882
Lafayette Investments
Maryland
$3.92M -$29.3K -374 -0.7%
AssetMark Inc
883
AssetMark Inc
California
$3.91M +$308K +3,933 +9%
KCMRT
884
Kemper Corp Master Retirement Trust
Illinois
$3.91M – – –
MA
885
Montag & Associates
Georgia
$3.91M +$33.6K +429 +0.9%
CFC
886
Cincinnati Financial Corp
Ohio
$3.9M – – –
CHC
887
City Holding Co
West Virginia
$3.9M +$218K +2,784 +6%
GLA
888
Great Lakes Advisors
Illinois
$3.89M -$1.28M -16,357 -25%
LCP
889
Legacy Capital Partners
Wisconsin
$3.85M -$92.1K -1,177 -2%
LNWWM
890
Laird Norton Wetherby Wealth Management
California
$3.85M +$65.9K +842 +2%
ABP
891
Arthur B. Page
$3.84M +$206K +2,630 +6%
CICI
892
Capital Investment Counsel Inc
North Carolina
$3.84M +$1.11M +14,165 +41%
PAM
893
PartnerRe Asset Management
Connecticut
$3.83M -$642K -8,211 -14%
MA
894
Marshwinds Advisory
Georgia
$3.83M +$948K +12,115 +33%
KLWA
895
Kelly Lawrence W & Associates
California
$3.8M +$966K +12,350 +34%
DPIM
896
Duff & Phelps Investment Management
Illinois
$3.8M – – –
SCM
897
Schnieders Capital Management
California
$3.79M +$215K +2,750 +6%
KB
898
Kimelman & Baird
New York
$3.79M -$286K -3,659 -7%
BCP
899
Blue Chip Partners
Michigan
$3.78M +$383K +4,889 +11%
CYG
900
Clean Yield Group
Vermont
$3.77M -$324K -4,140 -8%
34 35
36
37 38