PG icon

Procter & Gamble
PG

Overview Fund Activity

2,070 hedge funds and large institutions have $134B invested in Procter & Gamble in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 834 increasing their positions, 912 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,070
Holders Change
-12
Holders Change %
-0.58%
% of All Funds
51.69%
Holding in Top 10
241
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-13.62%
% of All Funds
6.02%
New
82
Increased
834
Reduced
912
Closed
74
Calls
$1.04B
Puts
$1.78B
Net Calls
-$737M
Net Calls Change
-$345M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.08B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$392M
3
Vanguard Group
Vanguard Group
Pennsylvania
$15.8B
4
Goldman Sachs
Goldman Sachs
New York
$1.37B
5
BlackRock
BlackRock
New York
$13.6B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$2.76B
2
IFP
Independent Franchise Partners
United Kingdom
$0
3
Capital World Investors
Capital World Investors
California
$3.4B
4
Deutsche Bank
Deutsche Bank
Germany
$478M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
2076
Columbus Circle Investors
– -$69M -768,025 Closed
MNA
2077
Manning & Napier Advisors
New York
– -$29.8M -332,038 Closed
ASC
2078
Atalanta Sosnoff Capital
New York
– -$22.8M -253,834 Closed
QC
2079
Quadrature Capital
United Kingdom
– -$19.9M -221,662 Closed
LP
2080
LMR Partners
United Kingdom
– -$19.3M -214,961 Closed
HI
2081
HBK Investments
Texas
– -$18.5M -205,781 Closed
QIM
2082
Quantitative Investment Management
Virginia
– -$13.8M -153,200 Closed
QIM
2083
Quest Investment Management
Oregon
– -$13.3M -148,484 Closed
Parallax Volatility Advisers
2084
Parallax Volatility Advisers
California
– -$10.9M -121,354 Closed
TH
2085
Timber Hill
Connecticut
– -$9.1M -101,260 Closed
DCM
2086
Dynamic Capital Management
Jersey
– -$6.49M -72,264 Closed
ARTA
2087
A.R.T. Advisors
New York
– -$5.89M -65,500 Closed
AC
2088
Ascend Capital
California
– -$4.49M -50,000 Closed
Tudor Investment Corp
2089
Tudor Investment Corp
Connecticut
– -$4.22M -47,011 Closed
CAM
2090
Centre Asset Management
New York
– -$4.04M -44,980 Closed
TW
2091
Transform Wealth
Colorado
– -$3.65M -40,624 Closed
LCC
2092
Lincoln Capital Corp
Rhode Island
– -$3.08M -34,278 Closed
CG
2093
Clinton Group
New York
– -$3.03M -33,685 Closed
TCM
2094
Teza Capital Management
Illinois
– -$2.9M -32,293 Closed
HIM
2095
Hanlon Investment Management
New Jersey
– -$2.81M -31,322 Closed
AGM
2096
Alpine Global Management
New York
– -$2.04M -22,664 Closed
NCM
2097
Neumann Capital Management
California
– -$1.52M -16,895 Closed
TWA
2098
Tillar-Wenstrup Advisors
Ohio
– -$1.5M -16,703 Closed
TI
2099
Trexquant Investment
Connecticut
– -$1.4M -15,600 Closed
CWA
2100
Cypress Wealth Advisors
California
– -$1.37M -15,271 Closed
82 83
84
85 86