PG icon

Procter & Gamble
PG

Overview Fund Activity

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,451
Holders Change
+16
Holders Change %
+0.66%
% of All Funds
53.32%
Holding in Top 10
290
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.69%
% of All Funds
6.31%
New
107
Increased
896
Reduced
1,168
Closed
59
Calls
$2.24B
Puts
$1.76B
Net Calls
+$472M
Net Calls Change
-$320M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$571M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
4
Invesco
Invesco
Georgia
+$403M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$385M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AAMU
Amundi Asset Management US
Massachusetts
-$414M
3
Franklin Resources
Franklin Resources
California
-$300M
4
Boston Partners
Boston Partners
Massachusetts
-$203M
5
YAM
Yacktman Asset Management
Texas
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
951
Argus Investors Counsel
New York
$4.5M -$132K -1,200 -3%
APP
952
Avantax Planning Partners
Iowa
$4.5M +$105K +920 +2%
SFS
953
Strategic Financial Services
New York
$4.5M -$79.7K -727 -2%
BS
954
Boenning & Scattergood
Pennsylvania
$4.5M -$358K -3,261 -7%
FQ
955
First Quadrant
California
$4.5M +$881K +8,035 +24%
RI
956
Rudd International
Florida
$4.49M +$207K +1,892 +5%
OIM
957
Opus Investment Management
Massachusetts
$4.49M – – –
Point72 Asset Management
958
Point72 Asset Management
Connecticut
$4.46M +$4.46M +40,700 New
DBT
959
Dubuque Bank & Trust
Iowa
$4.46M -$349K -3,179 -7%
MAFM
960
Mid Atlantic Financial Management
Pennsylvania
$4.46M +$108K +989 +2%
FAM
961
Fred Alger Management
New York
$4.45M -$82.3K -751 -2%
GH
962
GAM Holding
Switzerland
$4.41M +$385K +3,507 +10%
LBC
963
Lawrence B. Cohen
$4.4M +$142K +1,298 +3%
ESB
964
Essex Savings Bank
Connecticut
$4.39M +$1.85M +16,881 +73%
GCM
965
Gabalex Capital Management
New York
$4.39M +$4.39M +40,000 New
MCP
966
Martin Capital Partners
Oregon
$4.38M +$215K +1,961 +5%
ODCM
967
Old Dominion Capital Management
Virginia
$4.37M -$16.4K -150 -0.4%
SS
968
Simplicity Solutions
Minnesota
$4.36M -$5.11M -46,574 -54%
CAL
969
Capital Analysts LLC
Pennsylvania
$4.34M -$318K -2,896 -7%
PFS
970
Prospera Financial Services
Texas
$4.34M +$4.34M +39,243 New
CIM
971
Contravisory Investment Management
Massachusetts
$4.34M +$4.18M +38,095 +2,624%
GP
972
Greenline Partners
New York
$4.32M +$116K +1,061 +3%
IR
973
IAT Reinsurance
New York
$4.32M – – –
FCIM
974
Fairview Capital Investment Management
California
$4.31M -$113K -1,031 -3%
CCT
975
Capital City Trust
Florida
$4.31M +$329 +3 +0%
37 38
39
40 41