PG icon

Procter & Gamble
PG

Overview Fund Activity

1,891 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 786 increasing their positions, 805 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-6
Holders Change %
-0.32%
% of All Funds
51%
Holding in Top 10
272
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-10.23%
% of All Funds
7.34%
New
78
Increased
786
Reduced
805
Closed
67
Calls
$1.25B
Puts
$1.58B
Net Calls
-$338M
Net Calls Change
+$138M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$445M
2
Lazard Asset Management
Lazard Asset Management
New York
+$253M
3
GTP
Global Thematic Partners
New York
+$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
5
Capital World Investors
Capital World Investors
California
+$128M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$565M
2
State Street
State Street
Massachusetts
-$508M
3
Goldman Sachs
Goldman Sachs
New York
-$241M
4
MC
Montag & Caldwell
Georgia
-$225M
5
Ameriprise
Ameriprise
Minnesota
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1301
Mengis Capital Management
Oregon
$1.31M +$469 +6 +0%
SCM
1302
Sterneck Capital Management
Missouri
$1.3M +$951K +12,155 +272%
Twin Tree Management
1303
Twin Tree Management
Texas
$1.29M +$1.29M +16,473 New
MCM
1304
Manchester Capital Management
Vermont
$1.29M -$45.1K -576 -3%
FUBT
1305
First United Bank & Trust
Maryland
$1.29M +$104K +1,328 +9%
WCM
1306
Weik Capital Management
Pennsylvania
$1.27M -$6.65K -85 -0.5%
PAM
1307
Peak Asset Management
Colorado
$1.26M +$692K +8,848 +122%
NERM
1308
New England Research & Management
Illinois
$1.26M +$215K +2,750 +21%
PMFA
1309
Plante Moran Financial Advisors
Michigan
$1.25M +$65.9K +842 +6%
HPBT
1310
High Point Bank & Trust
North Carolina
$1.25M -$37.8K -483 -3%
BFC
1311
Blue Fin Capital
Rhode Island
$1.25M +$53.2K +680 +4%
BE
1312
Bonness Enterprises
District of Columbia
$1.24M +$70.4K +900 +6%
EWM
1313
Elite Wealth Management
Washington
$1.24M -$57.1K -730 -4%
STI
1314
Susquehanna Trust & Investment
Pennsylvania
$1.24M -$8.22M -104,998 -87%
RPA
1315
Rock Point Advisors
Vermont
$1.24M +$123K +1,577 +11%
SBWIC
1316
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.23M -$86K -1,100 -7%
GF
1317
Gerstein Fisher
New York
$1.23M -$89.8K -1,147 -7%
MMPW
1318
Mitchell McLeod Pugh & Williams
Alabama
$1.23M +$7.82K +100 +0.6%
LC
1319
Lourd Capital
California
$1.22M +$3.05K +39 +0.3%
AHB
1320
Abner Herrman & Brock
New Jersey
$1.22M -$15.7K -195 -1%
NA
1321
Navellier & Associates
Nevada
$1.21M +$193K +2,462 +19%
PWMAG
1322
Pinnacle Wealth Management Advisory Group
New Jersey
$1.2M -$3.52K -45 -0.3%
LOAMS
1323
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.2M -$616K -7,874 -34%
PFS
1324
Prospera Financial Services
Texas
$1.2M +$122K +1,612 +11%
BVDMP
1325
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.2M – – –
51 52
53
54 55