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 %
PG
1851
PEAK6 Group
Illinois
$37K +$37K +475 New
RCG
1852
Ruggie Capital Group
Florida
$35K +$8.56K +111 +32%
JAM
1853
JCIC Asset Management
Ontario, Canada
$34K – – –
RA
1854
Rational Advisors
New York
$34K – – –
VIA
1855
Vident Investment Advisory
Georgia
$29K +$29K +366 New
IF
1856
Ironwood Financial
Arizona
$27K +$156 +2 +0.6%
KCM
1857
Karp Capital Management
California
$24K +$231 +3 +1%
CWM
1858
Cranbrook Wealth Management
Michigan
$22K -$8.32K -104 -27%
AIC
1859
Ayalon Insurance Company
Israel
$21K – – –
GCM
1860
Grisanti Capital Management
New York
$20K – – –
GXMC
1861
Global X Management Company
New York
$20K +$5.19K +68 +35%
BCI
1862
Brinker Capital Investments
Pennsylvania
$18K – – –
Fiera Capital (Canada)
1863
Fiera Capital (Canada)
Quebec, Canada
$17.6K -$740 -9,457 -4%
UB
1864
UMB Bank
Missouri
$17.4K -$3.9K -49,894 -18%
TJHA
1865
Thomas J. Herzfeld Advisors
Florida
$17K – – –
SFPIA
1866
Stevens First Principles Investment Advisors
California
$16K – – –
SEC
1867
Seven Eight Capital
New York
$16K +$16K +200 New
ECM
1868
Element Capital Management
New York
$15.6K +$15.6K +200 New
DIA
1869
Davidson Investment Advisors
Montana
$15K -$150K -2,000 -91%
FNBOO
1870
First National Bank of Omaha
Nebraska
$14.3K – – –
CFA
1871
Camarda Financial Advisors
Florida
$13K – – –
ICOM
1872
Investment Counselors of Maryland
Maryland
$13K – – –
LWA
1873
Lowe Wealth Advisors
Maryland
$10K -$3.51K -46 -26%
BCMIO
1874
Beacon Capital Management Inc (Ohio)
Ohio
$10K – – –
FMP
1875
Financial Management Professionals
Texas
$10K – – –
73 74
75
76 77