PG icon

Procter & Gamble
PG

Overview Fund Activity

1,794 hedge funds and large institutions have $133B invested in Procter & Gamble in 2013 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 585 increasing their positions, 824 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,794
Holders Change
+144
Holders Change %
+8.73%
% of All Funds
52.11%
Holding in Top 10
344
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+8.18%
% of All Funds
9.99%
New
206
Increased
585
Reduced
824
Closed
41
Calls
$5.03B
Puts
$2.29B
Net Calls
+$2.74B
Net Calls Change
+$888M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$629M
2
Capital World Investors
Capital World Investors
California
+$427M
3
State Street
State Street
Massachusetts
+$374M
4
AIG
American International Group
New York
+$247M
5
ARC
Absolute Return Capital
Massachusetts
+$120M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$230M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$188M
3
Goldman Sachs
Goldman Sachs
New York
-$160M
4
Norges Bank
Norges Bank
Norway
-$157M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
1101
Linscomb Wealth
Texas
$2.32M -$65K -799 -3%
GIP
1102
Greatmark Investment Partners
Georgia
$2.32M +$3.5K +43 +0.2%
SCM
1103
Stux Capital Management
New York
$2.31M +$40.7K +500 +2%
AIM
1104
Avity Investment Management
Connecticut
$2.31M -$197K -2,425 -8%
FCCM
1105
First City Capital Management
Georgia
$2.3M +$72.5K +891 +3%
FPTW
1106
Franklin, Parlapiano, Turner & Welch
Texas
$2.3M +$115K +1,408 +5%
AC
1107
Alley Company
Illinois
$2.3M -$30.4K -374 -1%
WCM
1108
Wallace Capital Management
Texas
$2.29M -$48.4K -595 -2%
MCM
1109
MAI Capital Management
Ohio
$2.29M -$17.1K -210 -0.7%
TSW
1110
Thompson Siegel & Walmsley
Virginia
$2.29M -$18.6K -228 -0.8%
WPP
1111
Whalerock Point Partners
Rhode Island
$2.28M +$2.28M +28,031 New
CYG
1112
Clean Yield Group
Vermont
$2.28M -$1.4M -17,145 -38%
ST
1113
Sabal Trust
Florida
$2.28M +$203K +2,500 +10%
BRWA
1114
B. Riley Wealth Advisors
Florida
$2.27M -$23.8K -292 -1%
VNA
1115
VNBTrust National Association
Virginia
$2.27M -$163K -1,997 -7%
NL
1116
NWAM LLC
Washington
$2.26M -$235K -2,882 -9%
RC
1117
Reik & Co
New York
$2.26M +$403K +4,952 +22%
AIM
1118
Acropolis Investment Management
Missouri
$2.26M -$909K -11,166 -29%
CC
1119
Columbia Capital
California
$2.25M +$16.1K +198 +0.7%
MIM
1120
Midwest Investment Management
Ohio
$2.25M -$18.7K -230 -0.8%
JAFL
1121
Jay A. Fishman Ltd
Michigan
$2.23M – – –
OC
1122
Oarsman Capital
Wisconsin
$2.21M -$814 -10 -0%
CIS
1123
Connors Investor Services
Pennsylvania
$2.2M -$40.8K -501 -2%
PCMI
1124
Paradigm Capital Management Inc
New York
$2.2M -$411K -5,047 -16%
RT
1125
Reliance Trust
Georgia
$2.18M -$52.3K -642 -2%
43 44
45
46 47