PG icon

Procter & Gamble
PG

Overview Fund Activity

1,999 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 801 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+47
Holders Change %
+2.41%
% of All Funds
53.35%
Holding in Top 10
336
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.8%
% of All Funds
8.97%
New
120
Increased
865
Reduced
801
Closed
54
Calls
$1.85B
Puts
$1.49B
Net Calls
+$362M
Net Calls Change
+$421M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$561M
2
American Century Companies
American Century Companies
Missouri
+$223M
3
Capital World Investors
Capital World Investors
California
+$221M
4
Goldman Sachs
Goldman Sachs
New York
+$201M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$167M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$4.32B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$603M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$490M
4
Invesco
Invesco
Georgia
-$203M
5
YAM
Yacktman Asset Management
Texas
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCWMU
1851
Rothschild & Co Wealth Management (UK)
United Kingdom
$268K -$476K -5,788 -64%
NAM
1852
Nichols Asset Management
Massachusetts
$267K -$83.4K -1,000 -24%
C
1853
CFO4Life
Texas
$266K +$266K +3,237 New
HCM
1854
Hilton Capital Management
New York
$265K -$12.1K -147 -4%
RHJA
1855
Rice Hall James & Associates
California
$264K -$1.65K -20 -0.6%
CHP
1856
Cable Hill Partners
Oregon
$262K +$9.81K +117 +4%
KA
1857
Klingman & Associates
New York
$261K – – –
GAM
1858
Gemmer Asset Management
California
$259K +$64.7K +787 +33%
WA
1859
WESPAC Advisors
California
$258K -$41.2K -500 -14%
HJA
1860
Hugh Johnson Advisors
New York
$257K +$9.13K +111 +4%
WCM
1861
Weatherstone Capital Management
Colorado
$256K -$11.6K -141 -4%
LOCC
1862
Lombard Odier & Cie (Canada)
Quebec, Canada
$255K -$115K -1,400 -31%
CMANY
1863
Capital Management Associates (New York)
New York
$255K – – –
SFM
1864
Systematic Financial Management
New Jersey
$255K – – –
HCM
1865
Harvey Capital Management
Florida
$255K – – –
AACR
1866
ACR Alpine Capital Research
Missouri
$250K -$35.6K -433 -12%
FIM
1867
Frontier Investment Management
Texas
$250K -$19.1K -232 -7%
CIM
1868
Corbyn Investment Management
Maryland
$249K +$24.7K +300 +11%
IG
1869
Ithaka Group
Virginia
$247K – – –
MTIM
1870
Marathon Trading Investment Management
Pennsylvania
$247K +$247K +3,000 New
NCM
1871
Nelson Capital Management
California
$245K – – –
SAM
1872
Shikiar Asset Management
New York
$245K +$245K +2,980 New
BFM
1873
Boothbay Fund Management
New York
$243K +$741 +9 +0.3%
HC
1874
Hendley & Co
Ohio
$242K – – –
NEPPG
1875
New England Professional Planning Group
Rhode Island
$242K – – –
73 74
75
76 77