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 %
AIM
1251
Avity Investment Management
Connecticut
$1.83M -$89.5K -1,088 -5%
EHWM
1252
Eads & Heald Wealth Management
Georgia
$1.82M -$61.1K -742 -3%
LCM
1253
LVM Capital Management
Michigan
$1.81M +$10.3K +125 +0.6%
GWCM
1254
Godshalk Welsh Capital Management
Pennsylvania
$1.81M +$4.12K +50 +0.2%
CCM
1255
Convector Capital Management
New York
$1.8M -$750K -9,115 -29%
FPIS
1256
Financial Planning & Information Services
Wisconsin
$1.8M -$87.2K -1,059 -5%
BG
1257
Bollard Group
Massachusetts
$1.79M +$14.2K +172 +0.8%
OC
1258
Oarsman Capital
Wisconsin
$1.79M -$565K -6,867 -24%
SRP
1259
Saddle Road Partners
Nebraska
$1.79M – – –
FPCG
1260
Fort Pitt Capital Group
Pennsylvania
$1.78M +$12.4K +151 +0.7%
WA
1261
WFG Advisors
Texas
$1.78M -$43.8K -532 -2%
FFA
1262
First Foundation Advisors
California
$1.77M +$77.1K +937 +5%
PCA
1263
Peddock Capital Advisors
Massachusetts
$1.76M – – –
GIP
1264
Granite Investment Partners
California
$1.76M – – –
CS
1265
Cannell & Spears
New York
$1.75M -$609K -7,395 -26%
WOC
1266
West Oak Capital
California
$1.74M -$50.6K -615 -3%
ASC
1267
Atalanta Sosnoff Capital
New York
$1.74M -$5.99M -72,729 -77%
PWS
1268
Peloton Wealth Strategists
Indiana
$1.73M -$8.23K -100 -0.5%
CCM
1269
Cribstone Capital Management
Maine
$1.73M -$340K -4,130 -16%
CI
1270
CAZ Investments
Texas
$1.73M -$230K -2,800 -12%
SBL
1271
Sargent Bickham Lagudis
Colorado
$1.73M +$1.73M +21,000 New
P
1272
Pitcairn
Pennsylvania
$1.73M -$44K -534 -2%
IP
1273
Investment Partners
Ohio
$1.73M +$881K +11,098 +104%
GHA
1274
Garcia Hamilton & Associates
Texas
$1.72M -$491K -5,971 -22%
WEC
1275
Winslow Evans & Crocker
Massachusetts
$1.72M +$26.8K +325 +2%
49 50
51
52 53