PG icon

Procter & Gamble
PG

Overview Fund Activity

1,995 hedge funds and large institutions have $165B invested in Procter & Gamble in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 750 increasing their positions, 926 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
53.31%
Holding in Top 10
394
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+17.61%
% of All Funds
10.53%
New
97
Increased
750
Reduced
926
Closed
74
Calls
$20.5B
Puts
$19.5B
Net Calls
+$1.02B
Net Calls Change
+$752M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.44B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.26B
3
PCM
Pentwater Capital Management
Florida
+$1.72B
4
BCM
Bluefin Capital Management
New York
+$1.28B
5
HHC
Hutchin Hill Capital
New York
+$1.16B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$479M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$395M
3
BA
BlackRock Advisors
Delaware
-$296M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
5
Deutsche Bank
Deutsche Bank
Germany
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCWS
1301
McKinley Carter Wealth Services
West Virginia
$1.8M +$2.06K +23 +0.1%
AIA
1302
Allegis Investment Advisors
Idaho
$1.8M +$449K +5,001 +33%
CA
1303
Cornerstone Advisors
North Carolina
$1.8M +$1.8M +20,000 New
AAMU
1304
AEGON Asset Management (UK)
United Kingdom
$1.79M -$120K -1,344 -6%
WA1
1305
Wimmer Associates 1
California
$1.79M -$30K -334 -2%
JCM
1306
Jacobi Capital Management
Pennsylvania
$1.78M +$88 +1 +0%
NED
1307
Nancy E. Dempze
$1.78M -$29.2K -325 -2%
FLPIM
1308
F.L. Putnam Investment Management
Massachusetts
$1.78M +$126K +1,408 +8%
NBG
1309
Nancy B. Gardiner
$1.77M +$613K +6,834 +53%
OC
1310
Oarsman Capital
Wisconsin
$1.76M -$57.5K -640 -3%
HCM
1311
Hilton Capital Management
New York
$1.76M +$1.47M +16,429 +510%
GF
1312
Gerstein Fisher
New York
$1.76M -$119K -1,330 -6%
MAM
1313
Meeder Asset Management
Ohio
$1.76M -$4.95M -55,237 -74%
JDR
1314
Jay D. Rosenbaum
$1.75M +$11.2K +125 +0.6%
WOC
1315
West Oak Capital
California
$1.75M +$35.5K +395 +2%
NG
1316
Northstar Group
New York
$1.74M +$2.15K +24 +0.1%
AL
1317
AJO LP
Pennsylvania
$1.73M +$161K +1,788 +10%
PWS
1318
Peloton Wealth Strategists
Indiana
$1.72M +$1.72M +19,150 New
PAMG
1319
Patton Albertson Miller Group
Tennessee
$1.72M -$113K -1,258 -6%
FFA
1320
First Foundation Advisors
California
$1.71M -$270K -3,006 -14%
LCM
1321
Lucas Capital Management
New Jersey
$1.71M -$84.2K -938 -5%
DWM
1322
Dorchester Wealth Management
Quebec, Canada
$1.7M -$117K -1,300 -6%
BCM
1323
Bourgeon Capital Management
Connecticut
$1.7M -$49.3K -550 -3%
LCM
1324
LVM Capital Management
Michigan
$1.7M -$31.4K -400 -2%
SAM
1325
SignalPoint Asset Management
Missouri
$1.7M +$19.2K +214 +1%
51 52
53
54 55