PG icon

Procter & Gamble
PG

Overview Fund Activity

1,994 hedge funds and large institutions have $135B invested in Procter & Gamble in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 818 increasing their positions, 860 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,994
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
53.29%
Holding in Top 10
335
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.3%
% of All Funds
8.95%
New
82
Increased
818
Reduced
860
Closed
67
Calls
$2.04B
Puts
$1.78B
Net Calls
+$265M
Net Calls Change
-$97.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$341M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$257M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$208M
4
BFA
BlackRock Fund Advisors
California
+$166M
5
Invesco
Invesco
Georgia
+$165M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$4.55B
2
BA
BlackRock Advisors
Delaware
-$187M
3
Goldman Sachs
Goldman Sachs
New York
-$180M
4
LPL Financial
LPL Financial
California
-$144M
5
State Street
State Street
Massachusetts
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
1451
Lincoln Capital
Nebraska
$1.09M -$18.2K -215 -2%
WCM
1452
Windsor Capital Management
Arizona
$1.08M +$99.5K +1,176 +10%
SCM
1453
Sterneck Capital Management
Missouri
$1.08M -$213K -2,520 -17%
SJIM
1454
St. Johns Investment Management
Florida
$1.08M -$3.22K -38 -0.3%
SA
1455
SL Advisors
New Jersey
$1.08M +$1.08M +12,717 New
ACM
1456
Avalon Capital Management
California
$1.07M +$1.07M +12,670 New
SL
1457
Summitry LLC
California
$1.07M -$58.6K -692 -5%
WHG
1458
Westwood Holdings Group
Texas
$1.06M -$55K -650 -5%
MFIMFI
1459
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.06M +$1.06M +12,484 New
CAM
1460
Cubic Asset Management
Massachusetts
$1.06M -$26.2K -310 -2%
BAM
1461
Brave Asset Management
New Jersey
$1.05M -$108K -1,280 -9%
HCC
1462
Hirtle Callaghan & Co
Pennsylvania
$1.05M – – –
JFA
1463
Johanson Financial Advisors
California
$1.05M +$199K +2,352 +23%
TL
1464
Tirschwell & Loewy
New York
$1.04M +$67.7K +800 +7%
VHAM
1465
Van Hulzen Asset Management
California
$1.04M -$178K -2,108 -15%
RIM
1466
Reliant Investment Management
Tennessee
$1.04M – – –
NERM
1467
New England Research & Management
Illinois
$1.04M -$285K -3,364 -22%
HIC
1468
Holderness Investments Company
North Carolina
$1.04M -$48.1K -568 -4%
MVIP
1469
Mar Vista Investment Partners
California
$1.03M +$159K +1,877 +18%
SFWA
1470
Summit Financial Wealth Advisors
Louisiana
$1.02M -$64.1K -757 -6%
VCM
1471
Violich Capital Management
California
$1.02M – – –
CFC
1472
Coyle Financial Counsel
Illinois
$1.02M +$1.02M +12,023 New
PHS
1473
Pekin Hardy Strauss
Illinois
$1.01M +$12.1K +143 +1%
FMLI
1474
Fukoku Mutual Life Insurance
Japan
$1.01M -$76.2K -900 -7%
ST
1475
Somerset Trust
Pennsylvania
$1.01M +$33.3K +393 +3%
57 58
59
60 61