PG icon

Procter & Gamble
PG

Overview Fund Activity

1,791 hedge funds and large institutions have $130B invested in Procter & Gamble in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 785 increasing their positions, 725 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,791
Holders Change
+5
Holders Change %
+0.28%
% of All Funds
51.51%
Holding in Top 10
270
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-11.76%
% of All Funds
7.77%
New
67
Increased
785
Reduced
725
Closed
52
Calls
$2.55B
Puts
$1.63B
Net Calls
+$918M
Net Calls Change
-$260M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.56B
2
Capital World Investors
Capital World Investors
California
+$986M
3
IG
ING Group
Netherlands
+$420M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$273M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$253M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.36B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$591M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$387M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$233M
5
Nomura Holdings
Nomura Holdings
Japan
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
1301
IberiaBank
Louisiana
$1.21M +$161K +2,047 +15%
HIM
1302
Hermes Investment Management
United Kingdom
$1.2M – – –
MFW
1303
Meristem Family Wealth
Minnesota
$1.19M -$13.8K -176 -1%
MPWT
1304
MassMutual Private Wealth & Trust
Connecticut
$1.19M +$261K +3,323 +28%
LC
1305
Lourd Capital
California
$1.19M +$5.35K +68 +0.5%
TSWM
1306
Triangle Securities Wealth Management
North Carolina
$1.18M -$136K -1,731 -10%
BE
1307
Bonness Enterprises
District of Columbia
$1.18M -$196K -2,500 -14%
BHBT
1308
Burke & Herbert Bank & Trust
Virginia
$1.18M -$15.7K -200 -1%
NAMA
1309
Nikko Asset Management Americas
New York
$1.17M -$71.1K -900 -6%
GAM
1310
Gould Asset Management
California
$1.17M – – –
BFC
1311
Blue Fin Capital
Rhode Island
$1.16M +$45.4K +578 +4%
CASB
1312
Cape Ann Savings Bank
Massachusetts
$1.16M +$68.7K +875 +6%
FHC
1313
First Heartland Consultants
Missouri
$1.16M -$864 -11 -0.1%
YP
1314
Yellowstone Partners
Idaho
$1.15M +$84.9K +1,081 +8%
FMLI
1315
Fukoku Mutual Life Insurance
Japan
$1.15M – – –
RAM
1316
Redmond Asset Management
Virginia
$1.15M -$82.5K -1,050 -7%
FUBT
1317
First United Bank & Trust
Maryland
$1.15M +$72.7K +925 +7%
PIA
1318
Peachtree Investment Advisors
Georgia
$1.15M +$29.2K +372 +3%
CIP
1319
Convergence Investment Partners
Florida
$1.14M +$1.14M +14,559 New
AL
1320
Aspiriant LLC
California
$1.14M +$56K +713 +5%
KT
1321
Kanaly Trust
Texas
$1.13M -$575K -7,319 -34%
ASN
1322
Advisory Services Network
Georgia
$1.13M -$175K -2,223 -13%
AIM
1323
Aspen Investment Management
Michigan
$1.13M -$80.2K -1,020 -7%
NIS
1324
National Investment Services
Wisconsin
$1.13M -$1.55M -19,669 -58%
MWP
1325
Moller Wealth Partners
$1.12M +$15.7K +200 +1%
51 52
53
54 55