PG icon

Procter & Gamble
PG

Overview Fund Activity

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,451
Holders Change
+16
Holders Change %
+0.66%
% of All Funds
53.32%
Holding in Top 10
290
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.69%
% of All Funds
6.31%
New
107
Increased
896
Reduced
1,168
Closed
59
Calls
$2.24B
Puts
$1.76B
Net Calls
+$472M
Net Calls Change
-$320M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$571M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
4
Invesco
Invesco
Georgia
+$403M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$385M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AAMU
Amundi Asset Management US
Massachusetts
-$414M
3
Franklin Resources
Franklin Resources
California
-$300M
4
Boston Partners
Boston Partners
Massachusetts
-$203M
5
YAM
Yacktman Asset Management
Texas
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1226
Syntal Capital Partners
Texas
$2.65M +$945K +8,621 +56%
BI
1227
Bredin Investment
Delaware
$2.64M – – –
F
1228
F3Logic
Minnesota
$2.64M +$360K +3,264 +16%
TC
1229
Truvestments Capital
Florida
$2.63M +$229K +2,090 +10%
DA
1230
Dillon & Associates
Michigan
$2.63M -$22K -200 -0.8%
FCCM
1231
First City Capital Management
Georgia
$2.63M -$11.5K -105 -0.4%
CIAS
1232
Capital Investment Advisory Services
North Carolina
$2.63M +$867K +7,522 +49%
SAM
1233
Summit Asset Management
Tennessee
$2.62M +$3.73K +34 +0.1%
DAC
1234
Dividend Assets Capital
South Carolina
$2.62M -$38.3K -349 -1%
MWM
1235
Mission Wealth Management
California
$2.61M -$155K -1,416 -6%
TI
1236
Trexquant Investment
Connecticut
$2.61M +$1.49M +13,605 +133%
BP
1237
BBR Partners
New York
$2.61M – – –
HS
1238
Horan Securities
United States
$2.59M +$176K +1,601 +7%
DI
1239
DAGCO Inc
Ohio
$2.59M -$30.2K -275 -1%
GIM
1240
Guardian Investment Management
California
$2.59M -$136K -1,243 -5%
NFG
1241
Next Financial Group
Texas
$2.58M +$1.32M +12,038 +105%
PAM
1242
Peak Asset Management
Colorado
$2.58M -$61.7K -563 -2%
EWA
1243
EP Wealth Advisors
California
$2.58M +$232K +2,114 +10%
CL
1244
Choreo LLC
Illinois
$2.58M +$758K +6,911 +42%
HCA
1245
Heck Capital Advisors
Wisconsin
$2.57M -$219K -2,000 -8%
CWM
1246
Calamos Wealth Management
Illinois
$2.54M +$342K +3,117 +16%
Kovitz Investment Group Partners
1247
Kovitz Investment Group Partners
Illinois
$2.54M -$268K -2,444 -10%
MCWS
1248
McKinley Carter Wealth Services
West Virginia
$2.54M -$10.3K -94 -0.4%
HCM
1249
Hollencrest Capital Management
California
$2.53M – – –
MSS
1250
Mitchell Sinkler & Starr
Pennsylvania
$2.53M +$12.6K +115 +0.5%
48 49
50
51 52