PG icon

Procter & Gamble
PG

Overview Fund Activity

1,906 hedge funds and large institutions have $149B invested in Procter & Gamble in 2014 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 685 increasing their positions, 813 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,906
Holders Change
+126
Holders Change %
+7.08%
% of All Funds
50.87%
Holding in Top 10
385
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+20.31%
% of All Funds
10.27%
New
188
Increased
685
Reduced
813
Closed
47
Calls
$2.73B
Puts
$2.05B
Net Calls
+$678M
Net Calls Change
-$247M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.39B
2
State Street
State Street
Massachusetts
$11.3B
3
Vanguard Group
Vanguard Group
Pennsylvania
$13.4B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$819M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$481M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.68B
2
Bank of America
Bank of America
North Carolina
$1.84B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
4
ACM
Americafirst Capital Management
California
$559M
5
American Century Companies
American Century Companies
Missouri
$454M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$161M +$8.11M +88,994 +5%
MAMU
127
Marathon Asset Management (UK)
United Kingdom
$158M +$4.44M +48,788 +3%
AAM
128
Aberdeen Asset Management
United Kingdom
$158M -$37.4M -410,602 -19%
M&T Bank
129
M&T Bank
New York
$155M -$1.18M -12,910 -0.8%
GT
130
Glenmede Trust
Pennsylvania
$154M -$987K -10,830 -0.6%
EVM
131
Eaton Vance Management
Massachusetts
$147M +$12.3M +135,065 +9%
Flossbach Von Storch
132
Flossbach Von Storch
Germany
$147M -$65.6M -720,680 -31%
TGCM
133
Tukman Grossman Capital Management
California
$143M -$7.1M -77,900 -5%
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$143M -$39.6M -434,800 -22%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$141M -$1.06M -11,617 -0.7%
Fundsmith LLP
136
Fundsmith LLP
United Kingdom
$139M +$9.79M +108,240 +8%
Axa
137
Axa
France
$139M -$595K -6,530 -0.4%
SB
138
Suntrust Banks
Georgia
$139M -$6.05M -66,464 -4%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$139M -$1.19M -13,055 -0.8%
T
140
Thomaspartners
Massachusetts
$138M +$8.79M +96,488 +7%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$137M -$4.07M -44,700 -3%
FMI
142
Factory Mutual Insurance
Massachusetts
$137M -$2.73M -30,000 -2%
RFC
143
Regions Financial Corp
Alabama
$137M -$4.7M -51,583 -3%
ATN
144
AMF Tjänstepension
Sweden
$137M +$137M +1,500,542 New
Citigroup
145
Citigroup
New York
$136M +$11.2M +122,535 +9%
NFA
146
Nationwide Fund Advisors
Ohio
$136M -$13.7M -149,890 -9%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$133M -$75.7M -831,320 -36%
BPC
148
Banque Pictet & Cie
Switzerland
$133M +$7.86M +86,290 +6%
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$132M -$1.01M -11,045 -0.8%
Aviva
150
Aviva
United Kingdom
$129M +$185K +2,027 +0.1%
4 5
6
7 8