PG icon

Procter & Gamble
PG

Overview Fund Activity

1,780 hedge funds and large institutions have $136B invested in Procter & Gamble in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 731 increasing their positions, 775 reducing their positions, and 58 closing their positions.

Holders
1,780
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
51.68%
Holding in Top 10
320
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+18.52%
% of All Funds
9.29%
New
63
Increased
731
Reduced
775
Closed
58
Calls
$3.03B
Puts
$2.11B
Net Calls
+$925M
Net Calls Change
+$7.21M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$757M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9B
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$504M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.11B
5
State Street
5
State Street
Massachusetts
$9.9B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.69B
2
IG
2
ING Group
Netherlands
$242M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.39B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$430M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9B 142,416,028 +3,718,357 +3%
State Street
2
State Street
Massachusetts
$9.9B 118,243,288 +2,794,402 +2%
BIT
3
BlackRock Institutional Trust
California
$6.03B 72,052,350 -21,596 -0%
Capital World Investors
4
Capital World Investors
California
$4.81B 57,439,694 +461,894 +0.8%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$4.42B 52,793,078 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.11B 49,061,772 +2,845,534 +6%
Northern Trust
7
Northern Trust
Illinois
$3.3B 39,430,106 -1,647,650 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.25B 38,841,641 -794,673 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.64B 31,502,355 +786,751 +3%
BFA
10
BlackRock Fund Advisors
California
$2.55B 30,472,251 +864,776 +3%
YAM
11
Yacktman Asset Management
Texas
$2.42B 28,942,742 +750,837 +3%
Bank of America
12
Bank of America
North Carolina
$2.12B 25,295,422 -864,561 -3%
BG
13
BlackRock Group
United Kingdom
$1.85B 22,087,860 -327,177 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.83B 21,874,307 +716,978 +3%
Morgan Stanley
15
Morgan Stanley
New York
$1.79B 21,394,373 -201,781 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.71B 20,477,914 -121,186 -0.6%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$1.71B 20,372,600 – –
Norges Bank
18
Norges Bank
Norway
$1.69B 20,219,197 -20,459,351 -50%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.59B 18,972,366 +1,435,114 +8%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.39B 16,622,497 -2,811,445 -14%
Ameriprise
21
Ameriprise
Minnesota
$1.37B 16,358,863 +2,688,585 +20%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.36B 16,196,666 -125,016 -0.8%
Wells Fargo
23
Wells Fargo
California
$1.34B 16,026,185 +2,571,030 +19%
TCIM
24
TIAA CREF Investment Management
New York
$1.19B 14,267,408 +66,282 +0.5%
BA
25
BlackRock Advisors
Delaware
$1.12B 13,375,737 +423,301 +3%
1
2 3 4 5