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.

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
1
Vanguard Group
Pennsylvania
$13.4B
2
Bank of America
2
Bank of America
North Carolina
$2.1B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.12B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
5
Prudential Financial
5
Prudential Financial
New Jersey
$535M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.07B
2
ACM
2
Americafirst Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$9.8B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$866M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$286M 3,476,894 +292,096 +9%
Principal Financial Group
77
Principal Financial Group
Iowa
$281M 3,424,357 +17,539 +0.5%
Fidelity International
78
Fidelity International
Bermuda
$274M 3,340,982 +3,270 +0.1%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$266M 3,240,663 +211,750 +7%
AQR Capital Management
80
AQR Capital Management
Connecticut
$265M 3,239,741 +1,108,935 +52%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$264M 3,227,485 +1,098,448 +52%
JHIU
82
Janus Henderson Investors US
Colorado
$259M 3,159,378 +235,565 +8%
GJIC
83
Gamble Jones Investment Counsel
California
$257M 3,132,307 -898 -0%
BJ
84
BlackRock Japan
Japan
$253M 3,086,094 -159,153 -5%
RFC
85
Russell Frank Company
Washington
$251M 3,068,640 +261,697 +9%
Barclays
86
Barclays
United Kingdom
$245M 3,026,955 +29,789 +1%
SO
87
STRS Ohio
Ohio
$244M 2,973,240 -25,393 -0.8%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$242M 2,958,945 -60,000 -2%
MC
89
Montag & Caldwell
Georgia
$236M 2,880,064 -341,807 -11%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$232M 2,832,341 +7,654 +0.3%
PI
91
PGGM Investments
Netherlands
$222M 2,713,174 -287,663 -10%
Citigroup
92
Citigroup
New York
$222M 2,710,308 +1,216,450 +81%
IG
93
ING Group
Netherlands
$210M 2,562,240 -176,789 -6%
Credit Agricole
94
Credit Agricole
France
$205M 2,496,455 -340,597 -12%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$201M 2,458,757 -3,994,637 -62%
JFL
96
Jarislowsky, Fraser Ltd
Quebec, Canada
$198M 2,414,286 -81,920 -3%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$196M 2,394,232 -474,726 -17%
JIC
98
Johnson Investment Counsel
Ohio
$195M 2,384,174 +77,383 +3%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$195M 2,382,087 -2,900,624 -55%
Allianz Asset Management
100
Allianz Asset Management
Germany
$191M 2,327,547 +212,697 +10%
2 3
4
5 6