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 %
GF
1276
Gerstein Fisher
New York
$1.62M +$531K +6,683 +49%
DWM
1277
Dorchester Wealth Management
Quebec, Canada
$1.62M – – –
FFC
1278
First Financial Corp
Indiana
$1.62M +$80.5K +1,013 +5%
FFA
1279
Fragasso Financial Advisors
Pennsylvania
$1.62M -$54.3K -684 -3%
ARMT
1280
Amica Retiree Medical Trust
Rhode Island
$1.61M – – –
PAM
1281
Peak Asset Management
Colorado
$1.6M -$25.6K -323 -2%
BCM
1282
Bourgeon Capital Management
Connecticut
$1.6M – – –
GIP
1283
Greatmark Investment Partners
Georgia
$1.6M -$7.54K -95 -0.5%
IR
1284
IAT Reinsurance
New York
$1.59M -$6.3M -79,400 -80%
NJBEST
1285
New Jersey Better Educational Savings Trust
New Jersey
$1.59M – – –
SGAM
1286
Smith Group Asset Management
Texas
$1.59M +$1.58M +19,921 +53,841%
SFG
1287
SNS Financial Group
Minnesota
$1.58M -$112K -1,405 -7%
GC
1288
Grimes & Company
Massachusetts
$1.57M -$129K -1,630 -8%
HCM
1289
Hutchinson Capital Management
California
$1.56M – – –
PFBT
1290
Parkside Financial Bank & Trust
Missouri
$1.56M +$203K +2,558 +15%
B
1291
Bellecapital
Switzerland
$1.56M -$27.6K -347 -2%
MCWS
1292
McKinley Carter Wealth Services
West Virginia
$1.56M +$34.1K +429 +2%
CHAM
1293
Clear Harbor Asset Management
Connecticut
$1.56M -$794 -10 -0.1%
Renaissance Technologies
1294
Renaissance Technologies
New York
$1.56M -$50.4M -634,600 -97%
LCM
1295
Lucas Capital Management
New Jersey
$1.55M +$73.5K +925 +5%
MDCM
1296
Morgan Dempsey Capital Management
Wisconsin
$1.55M +$306K +3,858 +25%
MBT
1297
Monroe Bank & Trust
Michigan
$1.55M +$14.3K +180 +0.9%
EFSCE
1298
Enterprise Financial Services Corp (EFSC)
Missouri
$1.55M +$60.1K +757 +4%
CC
1299
Cognios Capital
Kansas
$1.54M -$367K -4,619 -19%
HJGA
1300
Hardman Johnston Global Advisors
Connecticut
$1.54M – – –
50 51
52
53 54