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Procter & Gamble

1,876 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 856 increasing their positions, 742 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.43%
Holding in Top 10
258
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.15%
% of All Funds
7.21%
New
71
Increased
856
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
$52.7M +$19.5M +270,697 +59%
BC
227
Bartlett & Co
Ohio
$52.7M -$340K -4,733 -0.6%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$51.9M +$199K +2,762 +0.4%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.4M -$15.8M -219,500 -24%
HNB
230
Huntington National Bank
Ohio
$51.1M -$8.67M -120,575 -15%
HI
231
Honeywell International
North Carolina
$51M -$25.8M -359,200 -34%
BTW
232
Boston Trust Walden
Massachusetts
$50.6M -$372K -5,176 -0.7%
GH
233
GAM Holding
Switzerland
$49.8M +$6.82M +94,856 +16%
PIM
234
Perkins Investment Management
Illinois
$49.2M +$1.23M +17,113 +3%
IRF
235
IBM Retirement Fund
New York
$48.4M -$139K -1,892 -0.3%
Voloridge Investment Management
236
Voloridge Investment Management
Florida
$48.1M +$48.1M +668,714 New
UCFA
237
United Capital Financial Advisors
Texas
$47.3M +$4.56M +63,354 +11%
SAM
238
Sentinel Asset Management
Vermont
$47.3M
Renaissance Technologies
239
Renaissance Technologies
New York
$47.1M +$13M +180,771 +38%
OTPPB
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
$47.1M -$25M -347,802 -35%
FI
241
Focused Investors
California
$46.7M -$863K -12,000 -2%
MA
242
MUFG Americas
New York
$46M -$2.84M -39,497 -6%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$45.4M +$12.5M +174,160 +38%
PIA
244
Piedmont Investment Advisors
North Carolina
$45.1M +$342K +4,753 +0.8%
EIM
245
ExxonMobil Investment Management
Texas
$44.8M +$1.47M +20,417 +3%
ZIM
246
Zacks Investment Management
Illinois
$44.7M +$5.16M +71,740 +13%
CS
247
Candriam SCA
Luxembourg
$44.2M +$26M +361,187 +143%
ERSOT
248
Employees Retirement System of Texas
Texas
$44.1M
OAC
249
OMERS Administration Corp
Ontario, Canada
$43.8M +$43.8M +608,400 New
KFC
250
Klingenstein Fields & Co
New York
$43.7M -$403K -5,602 -0.9%