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 %
ACM
1001
Argyle Capital Management
Pennsylvania
$2.51M -$22.7K -300 -0.9%
CBU
1002
CIBC Bank USA
Illinois
$2.51M -$21.7M -286,796 -90%
MCM
1003
McMillion Capital Management
North Carolina
$2.5M -$496K -6,567 -17%
JWA
1004
JFS Wealth Advisors
Pennsylvania
$2.5M +$59.9K +792 +2%
GLI
1005
Guardian Life Insurance
New York
$2.5M +$11.9K +157 +0.5%
STMM
1006
South Texas Money Management
Texas
$2.49M -$43.5K -575 -2%
CIA
1007
Covington Investment Advisors
Pennsylvania
$2.48M – – –
PFC
1008
Poplar Forest Capital
California
$2.48M – – –
TC
1009
Taylor Cottrill
New Hampshire
$2.48M -$9.45K -125 -0.4%
GAM
1010
Garrison Asset Management
Arkansas
$2.47M +$19.4K +257 +0.8%
NDSI
1011
Newman Dignan & Sheerar Inc
Rhode Island
$2.46M +$11.5K +152 +0.5%
IC
1012
IKOS CIF
Cyprus
$2.45M +$2.45M +32,286 New
TT
1013
Tower Trust
Indiana
$2.45M +$44.5K +589 +2%
FFSOTS
1014
Fiduciary Financial Services of The Southwest
Texas
$2.45M -$28.3K -375 -1%
NAMA
1015
Nikko Asset Management Americas
New York
$2.44M +$23.2K +300 +1%
SI
1016
SII Investments
Wisconsin
$2.44M +$103K +1,358 +4%
VIP
1017
Vantage Investment Partners
Missouri
$2.43M +$10.3K +136 +0.4%
PCMI
1018
Paradigm Capital Management Inc
New York
$2.43M +$23.4K +310 +1%
ANBTV
1019
American National Bank & Trust (Virginia)
Virginia
$2.41M +$115K +1,516 +5%
BFEC
1020
Benjamin F. Edwards & Company
Missouri
$2.41M +$74.6K +987 +3%
HB
1021
Homrich & Berg
Georgia
$2.41M +$179K +2,366 +8%
SACTSONJ
1022
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.4M – – –
NPIT
1023
National Penn Investors Trust
Pennsylvania
$2.4M -$416K -5,500 -15%
SSWM
1024
Smith Salley Wealth Management
North Carolina
$2.39M -$5.29K -70 -0.2%
TCOTO
1025
Trust Company of the Ozarks
Missouri
$2.39M +$30.2K +400 +1%
39 40
41
42 43