PG icon

Procter & Gamble
PG

Overview Fund Activity

1,876 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 856 increasing their positions, 742 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.43%
Holding in Top 10
258
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.15%
% of All Funds
7.21%
New
71
Increased
856
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$561M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$284M
3
Capital International Investors
Capital International Investors
California
+$205M
4
Goldman Sachs
Goldman Sachs
New York
+$199M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$458M
2
Morgan Stanley
Morgan Stanley
New York
-$323M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$311M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$230M
5
Citigroup
Citigroup
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABP
926
Arthur B. Page
$3.41M -$126K -1,745 -4%
LH
927
Lebenthal Holdings
New York
$3.4M -$273K -3,794 -7%
PTB
928
Pioneer Trust Bank
Oregon
$3.4M +$6.47K +90 +0.2%
KFA
929
Kelleher Financial Advisors
New York
$3.38M +$730K +10,150 +28%
PAIM
930
Punch & Associates Investment Management
Minnesota
$3.38M +$70K +973 +2%
CNC
931
Citizens & Northern Corp
Pennsylvania
$3.38M +$1.26M +17,463 +59%
DPIM
932
Duff & Phelps Investment Management
Illinois
$3.37M -$125K -1,740 -4%
SCM
933
Schnieders Capital Management
California
$3.36M -$127K -1,763 -4%
EVM
934
Evelyn V. Moreno
$3.36M -$6.04K -84 -0.2%
EIM
935
Emerson Investment Management
Massachusetts
$3.36M +$25.1K +349 +0.8%
SFI
936
SPC Financial Inc
Maryland
$3.35M -$57.5K -800 -2%
CWM
937
Calamos Wealth Management
Illinois
$3.35M +$158K +2,199 +5%
SCM
938
Stonebridge Capital Management
California
$3.33M +$588K +8,175 +21%
ISB
939
Iowa State Bank
Iowa
$3.33M +$9.93K +138 +0.3%
ECM
940
Exchange Capital Management
Michigan
$3.33M +$24.7K +343 +0.7%
EM
941
Excalibur Management
Massachusetts
$3.32M +$185K +2,567 +6%
MC
942
Martin & Co
Tennessee
$3.3M +$16.8K +234 +0.5%
NPIT
943
National Penn Investors Trust
Pennsylvania
$3.3M +$19.6K +273 +0.6%
SCA
944
Salient Capital Advisors
Texas
$3.29M +$266K +3,699 +9%
WA
945
WBH Advisory
Maryland
$3.28M -$99.3K -1,381 -3%
LNWWM
946
Laird Norton Wetherby Wealth Management
California
$3.28M -$257K -3,576 -7%
IHL
947
Investment House LLC
California
$3.28M – – –
VAS
948
Valicenti Advisory Services
New York
$3.28M -$14.1K -196 -0.4%
MHS
949
M Holdings Securities
Oregon
$3.27M +$195K +2,705 +6%
RIM
950
Regent Investment Management
Kentucky
$3.26M +$64.4K +895 +2%
36 37
38
39 40