PG icon

Procter & Gamble
PG

Overview Fund Activity

1,999 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 801 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+47
Holders Change %
+2.41%
% of All Funds
53.35%
Holding in Top 10
336
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.8%
% of All Funds
8.97%
New
120
Increased
865
Reduced
801
Closed
54
Calls
$1.85B
Puts
$1.49B
Net Calls
+$362M
Net Calls Change
+$421M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$561M
2
American Century Companies
American Century Companies
Missouri
+$223M
3
Capital World Investors
Capital World Investors
California
+$221M
4
Goldman Sachs
Goldman Sachs
New York
+$201M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$167M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$4.32B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$603M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$490M
4
Invesco
Invesco
Georgia
-$203M
5
YAM
Yacktman Asset Management
Texas
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1151
Telos Capital Management
California
$2.45M +$111K +1,350 +5%
ACM
1152
Alpha Capital Management
Texas
$2.45M +$1.97M +23,877 +406%
WCM
1153
Wallace Capital Management
Texas
$2.45M +$162K +1,973 +7%
HH
1154
Hilltop Holdings
Texas
$2.43M -$91.6K -1,113 -4%
SA
1155
Strategic Advisors
New York
$2.43M +$728K +8,845 +43%
SCI
1156
S&CO Inc
Massachusetts
$2.4M – – –
TI
1157
Trexquant Investment
Connecticut
$2.4M +$2.4M +29,200 New
MC
1158
Middleton & Co
Massachusetts
$2.39M -$61.7K -750 -3%
RCAG
1159
Rehmann Capital Advisory Group
Michigan
$2.39M -$351K -4,263 -13%
NFG
1160
Next Financial Group
Texas
$2.39M +$64.3K +782 +3%
PRS
1161
Pinkerton Retirement Specialists
Idaho
$2.38M +$363K +4,415 +18%
AIIMS
1162
Analyst IMS Investment Management Services
Israel
$2.37M -$196K -2,377 -8%
RG
1163
Renaissance Group
Kentucky
$2.37M -$58.8K -715 -2%
Mirae Asset Global Investments
1164
Mirae Asset Global Investments
South Korea
$2.36M +$587K +7,137 +33%
CBU
1165
CIBC Bank USA
Illinois
$2.35M +$118K +1,429 +5%
NEIRG
1166
New England Investment & Retirement Group
Massachusetts
$2.34M -$175K -2,122 -7%
SEC
1167
Seven Eight Capital
New York
$2.34M +$1.97M +23,900 +531%
KIG
1168
Kessler Investment Group
Indiana
$2.34M +$79.6K +967 +4%
SFSG
1169
Stearns Financial Services Group
North Carolina
$2.33M +$48.1K +584 +2%
DAC
1170
Dividend Assets Capital
South Carolina
$2.33M +$65.6K +797 +3%
NPT
1171
Nixon Peabody Trust
Massachusetts
$2.32M -$31.7K -385 -1%
AP
1172
Atwood & Palmer
Missouri
$2.31M -$255K -3,100 -10%
CAM
1173
Congress Asset Management
Massachusetts
$2.31M -$178K -2,163 -7%
EI
1174
EDMP Inc
Florida
$2.3M +$24.4K +296 +1%
STMM
1175
South Texas Money Management
Texas
$2.3M -$40.9K -497 -2%
45 46
47
48 49