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 %
CCS
1651
Crosspoint Capital Strategies
California
$299K -$476 -6 -0.2%
AA
1652
Apriem Advisors
California
$299K – – –
CM
1653
Castleark Management
Illinois
$299K – – –
AC
1654
Alexandria Capital
Virginia
$296K +$11.3K +144 +4%
ACM
1655
Alta Capital Management
Utah
$295K +$295K +3,760 New
WMSA
1656
Weiss Multi-Strategy Advisers
New York
$293K -$362K -4,610 -55%
PCMK
1657
Paragon Capital Management (Kansas)
Kansas
$293K -$40.7K -520 -12%
AWP
1658
Ascent Wealth Partners
New York
$293K -$9.84K -125 -3%
SG
1659
Somerset Group
Minnesota
$292K -$10.5K -134 -3%
FCB
1660
First Citizens Bancorporation
South Carolina
$292K +$69K +877 +31%
NCM
1661
Novare Capital Management
North Carolina
$290K -$11.4K -145 -4%
PA
1662
Parkside Advisors
California
$288K -$12.6K -160 -4%
Rafferty Asset Management
1663
Rafferty Asset Management
New York
$288K +$236 +3 +0.1%
CAM
1664
Chesapeake Asset Management
New York
$286K – – –
VA
1665
Valmark Advisers
Ohio
$286K – – –
NIM
1666
NuWave Investment Management
New Jersey
$286K +$279K +3,554 +3,949%
BPB
1667
Badgley, Phelps & Bell
Washington
$284K -$30.8K -392 -10%
FANJ
1668
Financial Architects (New Jersey)
New Jersey
$284K +$35.6K +454 +14%
HCM
1669
Highlander Capital Management
New Jersey
$284K -$7.55K -96 -3%
CMANY
1670
Capital Management Associates (New York)
New York
$283K -$7.86K -100 -3%
TSBJ
1671
Trevor, Stewart, Burton & Jacobsen
New York
$283K – – –
QAM
1672
Quantres Asset Management
Cayman Islands
$283K +$283K +3,600 New
SNBOSD
1673
Security National Bank of So Dak
Iowa
$282K -$54.9K -699 -16%
SIM
1674
Sterling Investment Management
Arizona
$279K +$1.88K +24 +0.7%
WA
1675
WESPAC Advisors
California
$277K -$58.9K -750 -18%
65 66
67
68 69