PG icon

Procter & Gamble
PG

Overview Fund Activity

1,891 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 786 increasing their positions, 805 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-6
Holders Change %
-0.32%
% of All Funds
51%
Holding in Top 10
272
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-10.23%
% of All Funds
7.34%
New
78
Increased
786
Reduced
805
Closed
67
Calls
$1.25B
Puts
$1.58B
Net Calls
-$338M
Net Calls Change
+$138M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$445M
2
Lazard Asset Management
Lazard Asset Management
New York
+$253M
3
GTP
Global Thematic Partners
New York
+$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
5
Capital World Investors
Capital World Investors
California
+$128M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$565M
2
State Street
State Street
Massachusetts
-$508M
3
Goldman Sachs
Goldman Sachs
New York
-$241M
4
MC
Montag & Caldwell
Georgia
-$225M
5
Ameriprise
Ameriprise
Minnesota
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFU
1776
Stonehage Fleming (UK)
United Kingdom
$220K – – –
SDJVC
1777
St. Denis J. Villere & Co
Louisiana
$219K +$219K +2,802 New
CWM
1778
Confluence Wealth Management
Oregon
$217K – – –
VAM
1779
Verity Asset Management
North Carolina
$216K -$15.7K -200 -7%
BCM
1780
Blume Capital Management
California
$213K -$39.1K -500 -16%
RCP
1781
Rothschild Capital Partners
New York
$213K – – –
SFM
1782
Signet Financial Management
New Jersey
$213K +$13.1K +167 +7%
USGIU
1783
U.S. Global Investors (USGI)
Texas
$211K – – –
AIA
1784
Arbor Investment Advisors
North Carolina
$211K +$3.13K +40 +2%
JT
1785
Jump Trading
Illinois
$210K +$4.15K +53 +2%
LIM
1786
Loudon Investment Management
New Hampshire
$210K +$210K +2,681 New
HIS
1787
Horizon Investment Services
Indiana
$208K -$2.27K -29 -1%
BHB
1788
Bank Hapoalim BM
Israel
$207K -$31.3K -400 -13%
HCM
1789
HM Capital Management
Missouri
$207K -$1.8K -23 -0.9%
TWMP
1790
Taylor Wealth Management Partners
Massachusetts
$206K +$18K +230 +10%
ANTB
1791
AMG National Trust Bank
Colorado
$206K +$206K +2,635 New
CG
1792
Corundum Group
Colorado
$204K -$34.8K -445 -15%
SHJ
1793
Sharkey, Howes & Javer
Colorado
$204K -$15.6K -200 -7%
RCM
1794
Reynolds Capital Management
Nevada
$203K -$23.4K -300 -10%
QC
1795
QCM Cayman
Texas
$202K +$202K +2,586 New
SNBOSD
1796
Security National Bank of So Dak
Iowa
$200K -$80.9K -1,035 -29%
BFG
1797
Bouchey Financial Group
New York
$200K +$78 +1 +0%
GI
1798
Gradient Investments
Minnesota
$199K -$3.17M -40,383 -94%
SA
1799
SRH Advisors
Kansas
$196K +$39.2K +500 +25%
LWA
1800
Lenox Wealth Advisors
New York
$195K -$39.6K -507 -17%
70 71
72
73 74