PG icon

Procter & Gamble
PG

Overview Fund Activity

1,995 hedge funds and large institutions have $165B invested in Procter & Gamble in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 750 increasing their positions, 926 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
53.31%
Holding in Top 10
394
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+17.61%
% of All Funds
10.53%
New
97
Increased
750
Reduced
926
Closed
74
Calls
$20.5B
Puts
$19.5B
Net Calls
+$1.02B
Net Calls Change
+$752M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.44B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.26B
3
PCM
Pentwater Capital Management
Florida
+$1.72B
4
BCM
Bluefin Capital Management
New York
+$1.28B
5
HHC
Hutchin Hill Capital
New York
+$1.16B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$479M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$395M
3
BA
BlackRock Advisors
Delaware
-$296M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
5
Deutsche Bank
Deutsche Bank
Germany
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
OLA
1001
Oliver Luxxe Assets
New Jersey
$3.89M +$301K +3,351 +8%
TF
1002
Tompkins Financial
New York
$3.87M -$9.51K -106 -0.2%
AP
1003
Advisor Partners
California
$3.85M +$119K +1,327 +3%
TCCM
1004
Timber Creek Capital Management
Massachusetts
$3.83M +$149K +1,655 +4%
GIA
1005
GHP Investment Advisors
Colorado
$3.82M +$115K +1,276 +3%
UR
1006
USCA RIA
Texas
$3.81M -$2.34M -26,108 -38%
BRWA
1007
B. Riley Wealth Advisors
Florida
$3.8M -$1.05M -14,428 -22%
WS
1008
Wedbush Securities
California
$3.8M +$349K +3,892 +10%
KLWA
1009
Kelly Lawrence W & Associates
California
$3.8M -$341K -3,800 -8%
NCM
1010
Neumann Capital Management
California
$3.79M -$71.8K -800 -2%
TBA
1011
Train Babcock Advisors
New York
$3.79M +$13.5K +150 +0.4%
ICM
1012
Ionic Capital Management
New York
$3.79M +$3.51M +39,100 +1,261%
CCG
1013
Chatham Capital Group
Georgia
$3.78M -$628K -7,003 -14%
HVIA
1014
Hudson Valley Investment Advisors
New York
$3.78M +$36.8K +410 +1%
RIL
1015
Rothschild Investment LLC
Illinois
$3.77M -$247K -2,748 -6%
NAMP
1016
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.76M -$71.8K -800 -2%
ASN
1017
Advisory Services Network
Georgia
$3.76M +$928K +10,342 +33%
BB
1018
Bell Bank
North Dakota
$3.75M +$156K +1,741 +4%
HB
1019
Homrich & Berg
Georgia
$3.74M -$161K -1,793 -4%
FMWA
1020
Forvis Mazars Wealth Advisors
Missouri
$3.74M +$88.8K +990 +2%
AWM
1021
Altavista Wealth Management
North Carolina
$3.72M -$31.3K -349 -0.8%
CRCM
1022
Crystal Rock Capital Management
Illinois
$3.71M – – –
AW
1023
ACG Wealth
Georgia
$3.68M -$2.75M -30,619 -43%
OSAM
1024
O'Shaughnessy Asset Management
Connecticut
$3.68M +$38.8K +432 +1%
LG
1025
LaFleur & Godfrey
Michigan
$3.67M -$13.9K -155 -0.4%
39 40
41
42 43