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 %
MPIA
1176
Mountain Pacific Investment Advisers
Idaho
$2.09M -$161K -2,025 -7%
EIM
1177
Essex Investment Management
Massachusetts
$2.09M -$32.6K -411 -2%
AAMU
1178
AEGON Asset Management (UK)
United Kingdom
$2.08M -$19.1M -240,806 -90%
ARTA
1179
A.R.T. Advisors
New York
$2.07M +$2.07M +26,107 New
NL
1180
NWAM LLC
Washington
$2.07M -$77.7K -979 -4%
FNBOMD
1181
First National Bank of Mount Dora
Florida
$2.06M -$16.4K -206 -0.8%
CIP
1182
Convergence Investment Partners
Florida
$2.05M +$392K +4,942 +24%
DBIA
1183
Dumont & Blake Investment Advisors
New Jersey
$2.05M +$141K +1,778 +7%
RC
1184
Reik & Co
New York
$2.05M +$39.7K +500 +2%
PIA
1185
Peachtree Investment Advisors
Georgia
$2.04M +$78.3K +986 +4%
BAM
1186
Burnham Asset Management
New York
$2.04M – – –
CCA
1187
Checchi Capital Advisers
California
$2.03M -$310K -3,904 -13%
CIM
1188
Cetera Investment Management
California
$2.02M +$2.02M +25,452 New
CD
1189
Carl Domino
Florida
$2.02M -$103K -1,300 -5%
FBB
1190
Fulton Breakefield Broenniman
Maryland
$2.02M -$36.2K -456 -2%
HA
1191
Halsey Associates
Connecticut
$2.01M +$24.5K +308 +1%
AC
1192
Addison Capital
Pennsylvania
$2M -$89.3K -1,125 -4%
CCM
1193
Cribstone Capital Management
Maine
$2M +$2M +25,137 New
NSAM
1194
North Star Asset Management
Wisconsin
$1.95M -$52.4K -660 -3%
DBG
1195
De Burlo Group
Massachusetts
$1.95M – – –
PRS
1196
Pinkerton Retirement Specialists
Idaho
$1.95M +$39.6K +499 +2%
MAM
1197
Meeder Asset Management
Ohio
$1.95M -$974K -12,269 -33%
JAFL
1198
Jay A. Fishman Ltd
Michigan
$1.94M -$79.4K -1,000 -4%
BSW
1199
Buckingham Strategic Wealth
Missouri
$1.94M -$199K -2,503 -9%
NIC
1200
Northwest Investment Counselors
Oregon
$1.94M +$26K +327 +1%
46 47
48
49 50