PG icon

Procter & Gamble
PG

Overview Fund Activity

1,994 hedge funds and large institutions have $135B invested in Procter & Gamble in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 818 increasing their positions, 860 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,994
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
53.29%
Holding in Top 10
335
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.3%
% of All Funds
8.95%
New
82
Increased
818
Reduced
860
Closed
67
Calls
$2.04B
Puts
$1.78B
Net Calls
+$265M
Net Calls Change
-$97.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$341M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$257M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$208M
4
BFA
BlackRock Fund Advisors
California
+$166M
5
Invesco
Invesco
Georgia
+$165M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$4.55B
2
BA
BlackRock Advisors
Delaware
-$187M
3
Goldman Sachs
Goldman Sachs
New York
-$180M
4
LPL Financial
LPL Financial
California
-$144M
5
State Street
State Street
Massachusetts
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1251
Cognios Capital
Kansas
$1.9M +$303K +3,582 +19%
HIM
1252
Hermes Investment Management
United Kingdom
$1.9M +$546K +6,453 +40%
HFBOT
1253
Home Federal Bank of Tennessee
Tennessee
$1.9M +$4.06K +48 +0.2%
HIM
1254
Harbour Investment Management
Washington
$1.89M -$84.7K -1,000 -4%
AIM
1255
Avity Investment Management
Connecticut
$1.88M -$847 -10 -0%
FFA
1256
First Foundation Advisors
California
$1.87M +$45.8K +541 +3%
CIS
1257
Connors Investor Services
Pennsylvania
$1.87M -$60.1K -710 -3%
LCM
1258
LVM Capital Management
Michigan
$1.87M – – –
SCM
1259
SOL Capital Management
Maryland
$1.86M -$57.5K -679 -3%
TC
1260
Telemus Capital
Michigan
$1.86M +$588K +6,944 +46%
BG
1261
Bollard Group
Massachusetts
$1.86M +$15.1K +178 +0.8%
EHWM
1262
Eads & Heald Wealth Management
Georgia
$1.85M -$23.4K -276 -1%
PCA
1263
Peddock Capital Advisors
Massachusetts
$1.84M +$31.2K +368 +2%
SRP
1264
Saddle Road Partners
Nebraska
$1.84M – – –
CAMG
1265
CWA Asset Management Group
Florida
$1.84M +$438K +5,175 +31%
GWCM
1266
Godshalk Welsh Capital Management
Pennsylvania
$1.82M -$38.1K -450 -2%
AAMU
1267
AEGON Asset Management (UK)
United Kingdom
$1.81M -$231K -2,732 -11%
CS
1268
Cannell & Spears
New York
$1.8M – – –
CII
1269
Capital International Inc
California
$1.79M -$305K -3,600 -15%
CI
1270
CAZ Investments
Texas
$1.78M – – –
GF
1271
Gerstein Fisher
New York
$1.78M +$9.91K +117 +0.6%
CAM
1272
Congress Asset Management
Massachusetts
$1.77M -$601K -7,095 -25%
FFA
1273
Fragasso Financial Advisors
Pennsylvania
$1.77M +$45.7K +540 +3%
GIP
1274
Granite Investment Partners
California
$1.76M -$49.8K -588 -3%
HJGA
1275
Hardman Johnston Global Advisors
Connecticut
$1.76M – – –
49 50
51
52 53