PG icon

Procter & Gamble
PG

Overview Fund Activity

1,897 hedge funds and large institutions have $134B invested in Procter & Gamble in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 787 increasing their positions, 787 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
-9
Holders Change %
-0.47%
% of All Funds
50.6%
Holding in Top 10
303
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-21.3%
% of All Funds
8.08%
New
93
Increased
787
Reduced
787
Closed
81
Calls
$1.18B
Puts
$1.65B
Net Calls
-$477M
Net Calls Change
-$1.15B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4B
2
Bank of America
Bank of America
North Carolina
+$442M
3
Deutsche Bank
Deutsche Bank
Germany
+$272M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$271M
5
Prudential Financial
Prudential Financial
New Jersey
+$152M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$778M
2
ACM
Americafirst Capital Management
California
-$559M
3
State Street
State Street
Massachusetts
-$403M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$376M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
951
Denver Investment Advisors
Colorado
$3.64M +$132K +1,609 +4%
GHA
952
GW Henssler & Associates
Georgia
$3.62M +$3.17M +38,637 +691%
AIIMS
953
Analyst IMS Investment Management Services
Israel
$3.58M +$853K +10,408 +31%
AIM
954
abrdn Investment Management
United Kingdom
$3.57M -$5.19M -63,334 -59%
NCM
955
Neumann Capital Management
California
$3.57M – – –
SAS
956
Spectrum Advisory Services
Georgia
$3.57M -$13.7K -167 -0.4%
BIM
957
Bridges Investment Management
Nebraska
$3.56M -$655 -8 -0%
BCP
958
Blue Chip Partners
Michigan
$3.56M -$17K -207 -0.5%
WAM
959
Wolverine Asset Management
Illinois
$3.55M +$2.16M +26,312 +154%
PRC
960
Platte River Capital
Colorado
$3.54M -$258K -3,150 -7%
CCMINC
961
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.53M -$9.67K -118 -0.3%
BO
962
BRR OpCo
Ohio
$3.52M -$43.2K -527 -1%
GI
963
Gradient Investments
Minnesota
$3.52M +$324K +3,956 +10%
WJA
964
Williams Jones & Associates
New York
$3.51M +$122K +1,491 +4%
ANBTV
965
American National Bank & Trust (Virginia)
Virginia
$3.49M -$876K -10,695 -20%
FPCP
966
Fort Point Capital Partners
California
$3.48M +$23.4K +286 +0.7%
HCM
967
Hodges Capital Management
Texas
$3.47M -$189K -2,302 -5%
KCPG
968
Kavar Capital Partners Group
Kansas
$3.47M +$755K +9,213 +28%
BCMO
969
Buckingham Capital Management (Ohio)
Ohio
$3.46M -$110K -1,339 -3%
BFG
970
Beacon Financial Group
Texas
$3.45M +$167K +2,013 +5%
TBA
971
Train Babcock Advisors
New York
$3.45M -$93.4K -1,140 -3%
LKIM
972
Lawson Kroeker Investment Management
Nebraska
$3.44M +$611K +7,462 +22%
FMWA
973
Forvis Mazars Wealth Advisors
Missouri
$3.43M +$78.6K +959 +2%
KIC
974
Keating Investment Counselors
Florida
$3.38M +$4.1K +50 +0.1%
TCCM
975
Timber Creek Capital Management
Massachusetts
$3.38M -$46.8K -571 -1%
37 38
39
40 41