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 %
MCM
951
MAI Capital Management
Ohio
$3.41M +$1.18M +15,037 +53%
CHC
952
City Holding Co
West Virginia
$3.41M +$290K +3,748 +9%
PFP
953
Pinnacle Financial Partners
Tennessee
$3.41M +$541K +6,879 +19%
BC
954
Burney Company
Virginia
$3.4M -$147K -1,865 -4%
BCM
955
BTR Capital Management
California
$3.4M -$55.6K -707 -2%
ISB
956
Iowa State Bank
Iowa
$3.4M +$109K +1,392 +3%
CCG
957
Chatham Capital Group
Georgia
$3.4M +$314 +4 +0%
ITIM
958
Indiana Trust & Investment Management
Indiana
$3.39M +$857K +10,902 +34%
LBG
959
Lloyds Banking Group
United Kingdom
$3.39M -$120M -1,523,303 -97%
SCM
960
Schnieders Capital Management
California
$3.39M +$664K +8,443 +24%
GIM
961
Goelzer Investment Management
Indiana
$3.39M +$6.05K +77 +0.2%
CCT
962
Capital City Trust
Florida
$3.38M -$27.7K -353 -0.8%
ABP
963
Arthur B. Page
$3.38M +$10.5K +133 +0.3%
BST
964
Bath Savings Trust
Maine
$3.37M -$376K -4,782 -10%
CCMINC
965
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.36M +$39.4K +501 +1%
AT
966
Arden Trust
Delaware
$3.34M -$51.7K -658 -2%
VV
967
Verity & Verity
South Carolina
$3.33M +$267K +3,400 +9%
CCM
968
Compton Capital Management
Rhode Island
$3.33M -$32.5K -414 -1%
UBWV
969
United Bank (West Virginia)
West Virginia
$3.32M +$533K +6,781 +19%
CCT
970
Country Club Trust
Missouri
$3.32M +$45.6K +580 +1%
VIA
971
Vantage Investment Advisors
Pennsylvania
$3.32M +$140K +1,779 +4%
ST
972
Spinnaker Trust
Maine
$3.32M -$69.9K -890 -2%
TCCM
973
Timber Creek Capital Management
Massachusetts
$3.31M +$20.8K +265 +0.6%
RAM
974
RWC Asset Management
United Kingdom
$3.3M +$3.3M +42,044 New
ATC
975
Adirondack Trust Company
New York
$3.3M -$9.82K -125 -0.3%
37 38
39
40 41