PG icon

Procter & Gamble
PG

Overview Fund Activity

1,650 hedge funds and large institutions have $122B invested in Procter & Gamble in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 616 increasing their positions, 792 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-9
Holders Change %
-0.54%
% of All Funds
53.52%
Holding in Top 10
318
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-11.91%
% of All Funds
10.31%
New
57
Increased
616
Reduced
792
Closed
51
Calls
$3.97B
Puts
$2.12B
Net Calls
+$1.85B
Net Calls Change
+$112M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$220M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$159M
4
Capital World Investors
Capital World Investors
California
+$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$150M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$524M
2
PSCM
Pershing Square Capital Management
New York
-$515M
3
SAC
Smith Affiliated Capital
New York
-$235M
4
State Street
State Street
Massachusetts
-$234M
5
SCM
Scout Capital Management
New York
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBWV
951
United Bank (West Virginia)
West Virginia
$2.84M -$73.5K -972 -3%
P
952
Pitcairn
Pennsylvania
$2.84M -$52.8K -699 -2%
WJA
953
Williams Jones & Associates
New York
$2.81M -$1.02M -13,445 -27%
SCA
954
Salient Capital Advisors
Texas
$2.8M +$46.3K +613 +2%
RIM
955
Regent Investment Management
Kentucky
$2.8M +$551K +7,294 +25%
KLWA
956
Kelly Lawrence W & Associates
California
$2.79M +$37.8K +500 +1%
CCG
957
Cypress Capital Group
Florida
$2.79M -$671K -8,869 -19%
JFGIW
958
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.79M -$233K -3,080 -8%
FMT
959
First Mercantile Trust
Tennessee
$2.78M +$407K +5,386 +17%
Mackenzie Financial
960
Mackenzie Financial
Ontario, Canada
$2.77M +$62.2K +823 +2%
CD
961
Carl Domino
Florida
$2.76M -$77.4K -1,024 -3%
KAM
962
Kokusai Asset Management
Japan
$2.76M -$151K -2,000 -5%
HIC
963
Hartline Investment Corp
Illinois
$2.76M – – –
BB
964
Bell Bank
North Dakota
$2.75M -$164K -2,167 -6%
FBB
965
Fulton Breakefield Broenniman
Maryland
$2.75M +$57.8K +765 +2%
ANBT
966
American National Bank & Trust
Texas
$2.74M -$183K -2,419 -6%
NAP
967
New Amsterdam Partners
New York
$2.73M -$11.5M -152,552 -81%
SAM
968
Smithbridge Asset Management
Pennsylvania
$2.73M +$1.51K +20 +0.1%
MC
969
Middleton & Co
Massachusetts
$2.71M -$156K -2,058 -5%
WC
970
Whitnell & Co
Illinois
$2.7M -$128K -1,698 -5%
HI
971
HBK Investments
Texas
$2.68M +$2.68M +35,500 New
LA
972
Lau Associates
Delaware
$2.68M -$22.7K -300 -0.8%
CCM
973
Cai Capital Management
New York
$2.67M +$1.28M +16,892 +91%
MPAM
974
Murphy Pohlad Asset Management
Minnesota
$2.67M -$22.7K -300 -0.8%
GCP
975
GSA Capital Partners
United Kingdom
$2.67M +$2.06M +27,217 +336%
37 38
39
40 41