PG icon

Procter & Gamble
PG

Overview Fund Activity

1,952 hedge funds and large institutions have $130B invested in Procter & Gamble in 2015 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 781 increasing their positions, 794 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,952
Holders Change
+76
Holders Change %
+4.05%
% of All Funds
51.26%
Holding in Top 10
306
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+18.6%
% of All Funds
8.04%
New
171
Increased
781
Reduced
794
Closed
71
Calls
$1.44B
Puts
$1.5B
Net Calls
-$58.8M
Net Calls Change
+$339M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$481M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$342M
3
Lazard Asset Management
Lazard Asset Management
New York
+$336M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
5
Capital International Investors
Capital International Investors
California
+$172M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.29B
2
ACM
Americafirst Capital Management
California
-$561M
3
SG Americas Securities
SG Americas Securities
New York
-$526M
4
YAM
Yacktman Asset Management
Texas
-$476M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
1126
Freestone Capital Holdings
Washington
$2.38M +$550K +6,927 +30%
SIC
1127
Starr International Company
Switzerland
$2.38M – – –
OCM
1128
One Capital Management
California
$2.37M +$64K +786 +3%
MC
1129
Middleton & Co
Massachusetts
$2.37M +$11.9K +150 +0.5%
MNBTD
1130
Moody National Bank Trust Division
Texas
$2.34M -$31K -390 -1%
CIM
1131
CIM Investment Management
Pennsylvania
$2.34M – – –
PCTC
1132
Perkins Coie Trust Company
Washington
$2.34M +$16.4K +206 +0.7%
RG
1133
Renaissance Group
Kentucky
$2.34M +$2.34M +29,451 New
KA
1134
Kovack Advisors
Florida
$2.32M -$77.6K -977 -3%
Wealth Enhancement Advisory Services
1135
Wealth Enhancement Advisory Services
Minnesota
$2.32M +$793K +9,988 +52%
SCI
1136
S&CO Inc
Massachusetts
$2.32M -$120K -1,506 -5%
SIM
1137
Sonora Investment Management
Arizona
$2.31M +$1.57M +19,810 +215%
IFB
1138
iAB Financial Bank
Indiana
$2.3M +$7.94K +100 +0.3%
ACP
1139
Aviance Capital Partners
Florida
$2.3M +$158K +1,992 +7%
WAM
1140
Wealthspire Advisors (Maryland)
Maryland
$2.29M +$2.29M +28,884 New
ST
1141
Spot Trading
Illinois
$2.28M -$1.9M -23,954 -45%
CS
1142
Cannell & Spears
New York
$2.27M -$20.6K -260 -0.9%
OC
1143
Oarsman Capital
Wisconsin
$2.27M -$36.2K -456 -2%
NPT
1144
Nixon Peabody Trust
Massachusetts
$2.27M +$2.27M +28,574 New
FCCM
1145
First City Capital Management
Georgia
$2.26M +$8.02K +101 +0.4%
TCM
1146
Telos Capital Management
California
$2.26M +$79.6K +1,002 +4%
STMM
1147
South Texas Money Management
Texas
$2.25M +$33.9K +427 +2%
WCM
1148
Westend Capital Management
California
$2.24M -$90.1K -1,135 -4%
NFG
1149
Next Financial Group
Texas
$2.24M +$93.9K +1,183 +4%
TSWM
1150
Triangle Securities Wealth Management
North Carolina
$2.22M +$87.9K +1,107 +4%
44 45
46
47 48