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 %
DT
1176
Diversified Trust
Tennessee
$1.9M -$11.3K -139 -0.6%
SWM
1177
SVA Wealth Management
Wisconsin
$1.9M +$1.9M +23,310 New
LKIM
1178
Lawson Kroeker Investment Management
Nebraska
$1.89M -$57K -700 -3%
CW
1179
Cabot-Wellington
Massachusetts
$1.89M – – –
BT
1180
Beacon Trust
New Jersey
$1.88M -$73.1K -898 -4%
Pacer Advisors
1181
Pacer Advisors
Pennsylvania
$1.88M +$1.88M +20,607 New
SAM
1182
Summit Asset Management
Tennessee
$1.88M -$545K -6,694 -23%
AI
1183
Analytic Investors
California
$1.87M -$5.06M -62,146 -73%
DMC
1184
Drexel Morgan & Co
Pennsylvania
$1.86M +$15.5K +190 +0.8%
BPCA
1185
Bank Pictet & Cie (Asia)
Singapore
$1.86M +$1.86M +22,825 New
SAM
1186
Shamrock Asset Management
Texas
$1.86M +$318K +3,901 +21%
IIM
1187
Intact Investment Management
Quebec, Canada
$1.86M +$114K +1,400 +7%
KJHP
1188
K.J. Harrison & Partners
Ontario, Canada
$1.85M – – –
WPC
1189
White Pine Capital
Minnesota
$1.85M -$255K -3,132 -12%
JCM
1190
Jag Capital Management
Missouri
$1.85M -$95.2K -1,170 -5%
LOCB
1191
Lombard Odier & Cie (Bahamas)
Bahamas
$1.84M +$1.84M +22,634 New
ONB
1192
Old National Bancorp
Indiana
$1.84M -$46.8K -575 -2%
GC
1193
Grimes & Company
Massachusetts
$1.84M +$119K +1,466 +7%
PHS
1194
Pekin Hardy Strauss
Illinois
$1.83M -$32.8K -403 -2%
HJGA
1195
Hardman Johnston Global Advisors
Connecticut
$1.82M – – –
PWS
1196
Peloton Wealth Strategists
Indiana
$1.82M -$57K -700 -3%
AMM
1197
American Money Management
California
$1.81M +$1.81M +22,203 New
CWP
1198
Capital Wealth Planning
Florida
$1.81M -$1.81M -23,535 -50%
PTC
1199
Philadelphia Trust Company
Pennsylvania
$1.8M -$34K -418 -2%
RCAG
1200
Rehmann Capital Advisory Group
Michigan
$1.79M +$43.6K +536 +2%
46 47
48
49 50