PG icon

Procter & Gamble
PG

Overview Fund Activity

1,876 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 856 increasing their positions, 742 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.43%
Holding in Top 10
258
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.15%
% of All Funds
7.21%
New
71
Increased
856
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M

Top Buyers

1
ACM
Americafirst Capital Management
California
+$561M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$284M
3
Capital International Investors
Capital International Investors
California
+$205M
4
Goldman Sachs
Goldman Sachs
New York
+$199M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$458M
2
Morgan Stanley
Morgan Stanley
New York
-$323M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$311M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$230M
5
Citigroup
Citigroup
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
1151
Roundview Capital
New Jersey
$1.9M +$259K +3,598 +16%
AC
1152
Addison Capital
Pennsylvania
$1.89M -$140K -1,950 -7%
KTC
1153
Kistler-Tiffany Companies
Pennsylvania
$1.89M +$623K +8,593 +49%
FNBOMD
1154
First National Bank of Mount Dora
Florida
$1.88M +$299K +4,153 +19%
GHA
1155
Garcia Hamilton & Associates
Texas
$1.88M +$23.4K +326 +1%
KIG
1156
Kessler Investment Group
Indiana
$1.86M +$1.86M +25,888 New
FBB
1157
Fulton Breakefield Broenniman
Maryland
$1.86M -$558K -7,755 -23%
FSA
1158
Franklin Street Advisors
North Carolina
$1.86M -$28.8K -400 -2%
EI
1159
EDMP Inc
Florida
$1.85M -$10.7K -149 -0.6%
BAM
1160
Burnham Asset Management
New York
$1.85M -$67.3K -935 -4%
MIP
1161
Marietta Investment Partners
Wisconsin
$1.85M – – –
CBU
1162
CIBC Bank USA
Illinois
$1.84M +$59.2K +823 +3%
VFAM
1163
Valley Forge Asset Management
Pennsylvania
$1.84M +$1.2M +16,733 +190%
MGIA
1164
Moneta Group Investment Advisors
Missouri
$1.84M -$21.9K -305 -1%
JAFL
1165
Jay A. Fishman Ltd
Michigan
$1.83M +$1.8K +25 +0.1%
AB
1166
AT Bancorp
Iowa
$1.83M – – –
RC
1167
Reik & Co
New York
$1.82M – – –
NSAM
1168
North Star Asset Management
Wisconsin
$1.82M -$36K -500 -2%
BCFS
1169
Butensky & Cohen Financial Security
Florida
$1.82M +$299K +4,162 +20%
RIA
1170
Regal Investment Advisors
Michigan
$1.8M +$570K +7,930 +46%
GL
1171
GLG LLC
New York
$1.8M -$21.6M -300,341 -92%
MSU
1172
Mizuho Securities USA
New York
$1.8M +$837K +11,642 +87%
HA
1173
Halsey Associates
Connecticut
$1.8M -$22K -306 -1%
Group One Trading
1174
Group One Trading
Illinois
$1.78M +$1.78M +24,787 New
PIA
1175
Peachtree Investment Advisors
Georgia
$1.78M +$84.9K +1,180 +5%
45 46
47
48 49