PG icon

Procter & Gamble
PG

Overview Fund Activity

1,891 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 786 increasing their positions, 805 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-6
Holders Change %
-0.32%
% of All Funds
51%
Holding in Top 10
272
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-10.23%
% of All Funds
7.34%
New
78
Increased
786
Reduced
805
Closed
67
Calls
$1.25B
Puts
$1.58B
Net Calls
-$338M
Net Calls Change
+$138M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$445M
2
Lazard Asset Management
Lazard Asset Management
New York
+$253M
3
GTP
Global Thematic Partners
New York
+$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
5
Capital World Investors
Capital World Investors
California
+$128M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$565M
2
State Street
State Street
Massachusetts
-$508M
3
Goldman Sachs
Goldman Sachs
New York
-$241M
4
MC
Montag & Caldwell
Georgia
-$225M
5
Ameriprise
Ameriprise
Minnesota
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSG
1126
Stearns Financial Services Group
North Carolina
$2.12M +$32.3K +413 +2%
HSA
1127
Hussman Strategic Advisors
Maryland
$2.11M -$1.96M -25,000 -48%
PS
1128
Pensionfund Sabic
Netherlands
$2.09M – – –
PAI
1129
Pittenger & Anderson Inc
Nebraska
$2.09M +$29.3K +375 +1%
EIM
1130
Essex Investment Management
Massachusetts
$2.09M -$80.3K -1,026 -4%
PFBT
1131
Parkside Financial Bank & Trust
Missouri
$2.09M +$82.1K +1,049 +4%
BAM
1132
Burnham Asset Management
New York
$2.08M -$34.9K -446 -2%
SCM
1133
Stellar Capital Management
Arizona
$2.07M -$140K -1,795 -6%
KT
1134
Kanaly Trust
Texas
$2.07M +$64K +818 +3%
PAMG
1135
Patton Albertson Miller Group
Tennessee
$2.07M -$463K -5,919 -18%
FSA
1136
Franklin Street Advisors
North Carolina
$2.05M -$10.2K -130 -0.5%
CSS
1137
Cubist Systematic Strategies
Connecticut
$2.05M -$6.59M -84,239 -76%
FDS
1138
First Dallas Securities
Texas
$2.04M -$48.5K -620 -2%
CIP
1139
Convergence Investment Partners
Florida
$2.03M -$1.58M -20,228 -44%
TCM
1140
Telos Capital Management
California
$2.03M +$308K +3,940 +18%
BSW
1141
Buckingham Strategic Wealth
Missouri
$2.03M +$231K +2,955 +13%
GIP
1142
Greatmark Investment Partners
Georgia
$2.03M -$67K -856 -3%
MGIA
1143
Moneta Group Investment Advisors
Missouri
$2.02M -$171K -2,182 -8%
EI
1144
EDMP Inc
Florida
$2.02M -$18.3K -234 -0.9%
NSAM
1145
North Star Asset Management
Wisconsin
$2.02M -$18.8K -240 -0.9%
GHA
1146
Garcia Hamilton & Associates
Texas
$2.02M +$2.02M +25,757 New
JAFL
1147
Jay A. Fishman Ltd
Michigan
$1.99M -$62.6K -800 -3%
AB
1148
AT Bancorp
Iowa
$1.99M -$25.3K -323 -1%
NFG
1149
Next Financial Group
Texas
$1.98M +$35.8K +458 +2%
AMM
1150
American Money Management
California
$1.98M +$59.9K +765 +3%
44 45
46
47 48