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 %
CC
1351
Capital Counsel
New York
$1.02M +$105K +1,337 +12%
ZTNA
1352
Zions Trust National Association
Utah
$1.01M +$3.93K +50 +0.4%
CC
1353
Cognios Capital
Kansas
$1.01M – – –
LFG
1354
LifePlan Financial Group
Ohio
$1.01M +$2.51K +32 +0.2%
GHAM
1355
Gilman Hill Asset Management
Connecticut
$1.01M +$28.3K +360 +3%
CWM
1356
Cabot Wealth Management
Massachusetts
$1.01M +$24.2K +308 +2%
BVDMP
1357
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.01M – – –
BT
1358
Bankers Trust
Iowa
$1.01M +$27.4K +349 +3%
LWI
1359
Long Wharf Investors
Massachusetts
$1M +$38.5K +490 +4%
NAMP
1360
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$996K -$39.3K -500 -4%
SKK
1361
Shepherd Kaplan Krochuk
Massachusetts
$995K -$14.7K -187 -1%
QGM
1362
Quality Growth Management
California
$992K – – –
PL
1363
Plancorp LLC
Missouri
$988K -$989K -12,561 -50%
WSC
1364
Wellington Shields & Co
New York
$987K -$15.7K -200 -2%
TL
1365
Tirschwell & Loewy
New York
$985K -$126K -1,600 -11%
1GA
1366
1st Global Advisors
Texas
$984K -$14.6K -186 -1%
ID
1367
Integral Derivatives
New York
$981K -$18.9M -240,850 -95%
FFA
1368
First Foundation Advisors
California
$973K +$269K +3,423 +38%
HK
1369
Horizon Kinetics
New York
$972K -$7.86K -100 -0.8%
BP
1370
Ballentine Partners
Massachusetts
$971K -$26.3K -335 -3%
PTC
1371
Provident Trust Company
Wisconsin
$968K +$442K +5,620 +84%
HW
1372
Hancock Whitney
Mississippi
$967K +$200K +2,540 +26%
TT
1373
Tiedemann Trust
Delaware
$955K +$500K +6,359 +110%
Balyasny Asset Management
1374
Balyasny Asset Management
Illinois
$953K +$953K +12,131 New
PGA
1375
Portland Global Advisors
Maine
$952K – – –
53 54
55
56 57