PG icon

Procter & Gamble
PG

Overview Fund Activity

1,995 hedge funds and large institutions have $165B invested in Procter & Gamble in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 750 increasing their positions, 926 reducing their positions, and 74 closing their positions.

Holders
1,995
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
53.31%
Holding in Top 10
394
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+17.61%
% of All Funds
10.53%
New
97
Increased
750
Reduced
926
Closed
74
Calls
$20.5B
Puts
$19.5B
Net Calls
+$1.02B
Net Calls Change
+$752M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.51B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.32B
3
PCM
3
Pentwater Capital Management
Florida
$1.72B
4
BCM
4
Bluefin Capital Management
New York
$1.28B
5
HHC
5
Hutchin Hill Capital
New York
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.77B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282M
3
BA
3
BlackRock Advisors
Delaware
$392M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$925M
5
Deutsche Bank
5
Deutsche Bank
Germany
$858M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
1951
AllSquare Wealth Management
New York
$93K 1,033 – –
LWA
1952
Lowe Wealth Advisors
Maryland
$92K 1,029 +790 +331%
RFWA
1953
RPg Family Wealth Advisory
Massachusetts
$86.9K 968 -370 -28%
SIG
1954
Stanford Investment Group
California
$85K 942 +10 +1%
LYV
1955
Live Your Vision
Pennsylvania
$84K 933 +933 New
NHFG
1956
New Harbor Financial Group
Massachusetts
$80K 900 +500 +125%
HL
1957
Harding Loevner
New Jersey
$72K 800 – –
WAS
1958
WESPAC Advisors SoCal
California
$66.1K 737 – –
HCM
1959
Horrell Capital Management
Arkansas
$60K 668 – –
HWP
1960
Hefty Wealth Partners
Indiana
$57K 641 +489 +322%
KAS
1961
Kemnay Advisory Services
New York
$54K 600 – –
CFG
1962
CKW Financial Group
Hawaii
$54K 600 – –
BC
1963
Barnett & Company
Tennessee
$53K 594 +234 +65%
RI
1964
Redwood Investments
Massachusetts
$49K 545 – –
CAL
1965
Capital Advisors Ltd
Ohio
$48K 535 – –
WCM
1966
Wealthcare Capital Management
Virginia
$42K 468 -122 -21%
IUHSA
1967
Itau Unibanco Holding S.A.
Brazil
$39K 430 +430 New
FMP
1968
Financial Management Professionals
Texas
$38K 424 -8 -2%
BCI
1969
Brinker Capital Investments
Pennsylvania
$36K 402 +170 +73%
DSI
1970
Daiwa SB Investments
Japan
$35K 390 -80 -17%
GWA
1971
Guidant Wealth Advisors
Illinois
$35K 400 +400 New
VIM
1972
Veritas Investment Management
United Kingdom
$34K 385 – –
IF
1973
Ironwood Financial
Arizona
$32K 354 +2 +0.6%
KKAMG
1974
Kernodle & Katon Asset Management Group
Arkansas
$30K 329 – –
OFS
1975
Orrstown Financial Services
Pennsylvania
$29K 320 -32 -9%
77 78
79
80 81