PG icon

Procter & Gamble
PG

Overview Fund Activity

1,994 hedge funds and large institutions have $135B invested in Procter & Gamble in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 818 increasing their positions, 860 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,994
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
53.29%
Holding in Top 10
335
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.3%
% of All Funds
8.95%
New
82
Increased
818
Reduced
860
Closed
67
Calls
$2.04B
Puts
$1.78B
Net Calls
+$265M
Net Calls Change
-$97.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.26B
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.2B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$821M
4
BFA
BlackRock Fund Advisors
California
$3.21B
5
Invesco
Invesco
Georgia
$1.05B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$77.6M
2
BA
BlackRock Advisors
Delaware
$650M
3
Goldman Sachs
Goldman Sachs
New York
$1.02B
4
LPL Financial
LPL Financial
California
$7.02M
5
State Street
State Street
Massachusetts
$9.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
LGC
1901
Laurel Grove Capital
California
$212K -$67.8K -800 -24%
FEG
1902
Fund Evaluation Group
Ohio
$212K – – –
KIM
1903
Karpus Investment Management
New York
$210K -$17.2K -203 -8%
ACM
1904
Ashford Capital Management
Delaware
$210K – – –
DA
1905
DSC Advisors
Illinois
$209K +$209K +2,471 New
DSN
1906
D. Scott Neal
Kentucky
$208K +$85 +1 +0%
OBWP
1907
O'Brien Wealth Partners
Massachusetts
$208K +$208K +2,453 New
CRC
1908
Curi RMB Capital
Illinois
$208K +$208K +2,462 New
LIM
1909
Loudon Investment Management
New Hampshire
$207K – – –
SRC
1910
Shufro Rose & Co
New York
$206K -$80.3K -947 -28%
AIM
1911
Arcadia Investment Management
Michigan
$205K +$17K +201 +9%
DM
1912
Diker Management
New York
$205K +$205K +2,424 New
CCM
1913
Canal Capital Management
Virginia
$204K -$290K -3,416 -59%
PFO
1914
Pathstone Family Office
New Jersey
$204K +$201K +2,386 +7,697%
RPG
1915
Risk Paradigm Group
Texas
$204K +$11.7K +138 +6%
WP
1916
Wedgewood Partners
Missouri
$203K +$203K +2,400 New
AIA
1917
Affinity Investment Advisors
California
$203K +$203K +2,400 New
MFS
1918
McNamara Financial Services
Massachusetts
$202K -$8.31K -98 -4%
MCM
1919
Millie Capital Management
California
$202K +$202K +2,391 New
HBWM
1920
Hollow Brook Wealth Management
New York
$201K -$47.9K -565 -19%
RCP
1921
Rothschild Capital Partners
New York
$201K +$201K +2,377 New
GAM
1922
Gemmer Asset Management
California
$200K -$67K -790 -25%
SHJ
1923
Sharkey, Howes & Javer
Colorado
$197K – – –
IWC
1924
Integrated Wealth Counsel
California
$195K – – –
GI
1925
Gradient Investments
Minnesota
$187K -$23.5K -277 -11%
75 76
77
78 79