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
$1.13B
2
Lazard Asset Management
Lazard Asset Management
New York
$268M
3
GTP
Global Thematic Partners
New York
$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
$13B
5
Capital World Investors
Capital World Investors
California
$3.87B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.32B
2
State Street
State Street
Massachusetts
$8.85B
3
Goldman Sachs
Goldman Sachs
New York
$631M
4
MC
Montag & Caldwell
Georgia
$397K
5
Ameriprise
Ameriprise
Minnesota
$903M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
1876
Lincluden Management
Ontario, Canada
$9.19K -$1.06K -13,590 -10%
TCM
1877
Tanaka Capital Management
New York
$9K – – –
HW
1878
Hedeker Wealth
Illinois
$9K +$9K +125 New
AH
1879
Achievement Holdings
Illinois
$8.54K +$8.54K +109,100 New
FA
1880
Financial Advantage
Maryland
$8K – – –
RBC
1881
Roble Belko & Company
Pennsylvania
$8K – – –
MIM
1882
Macroview Investment Management
Maryland
$7K – – –
AT
1883
Arden Trust
Delaware
$6.54K -$5 -65 -0.1%
MUS
1884
Mitsubishi UFJ Securities
Japan
$5K +$5K +70 New
EWM
1885
Edge Wealth Management
New York
$4K -$12.5K -150 -76%
APSP
1886
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K +$4K +53 New
SGAM
1887
Smith Group Asset Management
Texas
$2K – – –
SFPM
1888
Sensible Financial Planning & Management
Massachusetts
$2K +$2K +22 New
FHC
1889
First Heartland Consultants
Missouri
$1.39K +$206 +2,628 +17%
1GA
1890
1st Global Advisors
Texas
$634 -$260 -3,323 -29%
SCP
1891
Syntal Capital Partners
Texas
$113 +$20 +259 +22%
BPC
1892
Banque Pictet & Cie
Switzerland
– -$125M -1,523,174 Closed
BAM
1893
Burgundy Asset Management
Ontario, Canada
– -$44.7M -544,924 Closed
SCM
1894
Stevens Capital Management
Pennsylvania
– -$41.7M -508,873 Closed
TCSAM
1895
Tyrus Capital S.A.M.
Monaco
– -$25.4M -310,000 Closed
MCM
1896
Moore Capital Management
New York
– -$20.5M -250,000 Closed
T
1897
TOBAM
France
– -$15.7M -191,262 Closed
BPCE
1898
Bank Pictet & Cie (Europe)
Germany
– -$12.6M -154,273 Closed
AL
1899
Airain Ltd
Guernsey
– -$9.99M -121,883 Closed
QIM
1900
Quantitative Investment Management
Virginia
– -$9.88M -120,600 Closed
74 75
76
77 78