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 %
IH
1101
IFC Holdings
Florida
$1.97M +$18.3K +237 +0.9%
AIM
1102
AMI Investment Management
Indiana
$1.97M -$351K -4,648 -15%
MFS
1103
Monetta Financial Services
Illinois
$1.97M – – –
CWM
1104
Concert Wealth Management
California
$1.96M -$325K -4,295 -14%
WPC
1105
White Pine Capital
Minnesota
$1.95M -$145K -1,920 -7%
EHWM
1106
Eads & Heald Wealth Management
Georgia
$1.95M -$124K -1,639 -6%
OA
1107
Outfitter Advisors
Virginia
$1.95M +$35.2K +465 +2%
NIC
1108
Northwest Investment Counselors
Oregon
$1.94M +$17.3K +229 +0.9%
BBNB
1109
Baker Boyer National Bank
Washington
$1.94M -$12.1K -160 -0.6%
ST
1110
Sabal Trust
Florida
$1.93M -$83K -1,098 -4%
BMM
1111
Buffington Mohr McNeal
Idaho
$1.93M -$42.3K -560 -2%
ACM
1112
Argentus Capital Management
Texas
$1.92M +$167K +2,203 +9%
AWCI
1113
Alpine Woods Capital Investors
New York
$1.92M +$7.56K +100 +0.4%
MIP
1114
Marietta Investment Partners
Wisconsin
$1.9M – – –
CHJWM
1115
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.9M -$145K -1,915 -7%
DAC
1116
Dividend Assets Capital
South Carolina
$1.9M -$113K -1,497 -6%
BAM
1117
Burnham Asset Management
New York
$1.89M -$13.8K -182 -0.7%
RGC
1118
Roberts, Glore & Co
Illinois
$1.88M -$571K -7,553 -23%
FA
1119
FMA Advisory
Pennsylvania
$1.88M -$44.3K -586 -2%
WRM
1120
Westport Resources Management
Connecticut
$1.86M -$5.67K -75 -0.3%
EM
1121
Excalibur Management
Massachusetts
$1.85M +$12.1K +160 +0.7%
GIA
1122
GHP Investment Advisors
Colorado
$1.85M +$60.6K +802 +3%
AAMU
1123
AEGON Asset Management (UK)
United Kingdom
$1.84M -$9.61M -127,063 -84%
DD
1124
Dominick & Dominick
New York
$1.83M +$35.9K +475 +2%
WC
1125
Whitney & Co
New York
$1.83M -$22.7K -300 -1%
43 44
45
46 47