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 %
OSAM
1376
O'Shaughnessy Asset Management
Connecticut
$1.23M +$1.23M +15,460 +23,785%
MMPW
1377
Mitchell McLeod Pugh & Williams
Alabama
$1.22M -$9.13K -115 -0.7%
WIA
1378
Westbourne Investment Advisors
Maryland
$1.22M +$406K +5,110 +50%
BVDMP
1379
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.22M – – –
BFC
1380
Blue Fin Capital
Rhode Island
$1.21M -$39.3K -495 -3%
NB
1381
Nicolet Bankshares
Wisconsin
$1.21M +$1.21M +14,753 New
PMFA
1382
Plante Moran Financial Advisors
Michigan
$1.2M +$1.03K +13 +0.1%
NERM
1383
New England Research & Management
Illinois
$1.2M +$119K +1,495 +11%
HCMNY
1384
Howard Capital Management (New York)
New York
$1.2M – – –
WA
1385
Wheatland Advisors
Pennsylvania
$1.19M – – –
AIM
1386
Allen Investment Management
New York
$1.19M – – –
TCM
1387
Texan Capital Management
Texas
$1.19M +$32.2K +405 +3%
ECM
1388
ETrade Capital Management
Virginia
$1.19M +$321K +4,046 +37%
MBT
1389
Montecito Bank & Trust
California
$1.19M +$194K +2,446 +20%
NAMA
1390
Nikko Asset Management Americas
New York
$1.18M – – –
WSC
1391
Wellington Shields & Co
New York
$1.18M +$102K +1,288 +9%
SAM
1392
Symphony Asset Management
California
$1.17M +$38.7K +487 +3%
SCM
1393
Sterneck Capital Management
Missouri
$1.17M -$37.4K -471 -3%
NVIM
1394
New Vernon Investment Management
Illinois
$1.17M – – –
IAS
1395
INR Advisory Services
Pennsylvania
$1.16M – – –
BHBT
1396
Burke & Herbert Bank & Trust
Virginia
$1.16M +$47.6K +599 +4%
ECAM
1397
East Coast Asset Management
Massachusetts
$1.16M – – –
BJL
1398
Brighton Jones LLC
Washington
$1.15M +$23.1K +291 +2%
WI
1399
Wedgewood Investors
Pennsylvania
$1.15M – – –
PG
1400
Patten Group
Tennessee
$1.14M +$366K +4,607 +47%
54 55
56
57 58