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Procter & Gamble

2,229 hedge funds and large institutions have $125B invested in Procter & Gamble in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 778 increasing their positions, 1,085 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
+22
Holders Change %
+1%
% of All Funds
51.04%
Holding in Top 10
130
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.52%
% of All Funds
2.98%
New
106
Increased
778
Reduced
1,085
Closed
63
Calls
$1.61B
Puts
$1.35B
Net Calls
+$265M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Shares
Change %
LWM
226
Lenox Wealth Management
Ohio
$48.2M +$3.08M +37,061 +7%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$48.2M +$54.5K +655 +0.1%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$48.1M +$25M +300,697 +108%
Nomura Asset Management
229
Nomura Asset Management
Japan
$48M +$887K +10,656 +2%
UCFA
230
United Capital Financial Advisors
Texas
$48M +$3.82M +45,941 +9%
SRIM
231
Saratoga Research & Investment Management
California
$47M -$1.1M -13,275 -2%
TPSF
232
Texas Permanent School Fund
Texas
$46.5M -$4.56M -54,836 -9%
William Blair & Company
233
William Blair & Company
Illinois
$44.8M -$71K -853 -0.2%
VanEck Associates
234
VanEck Associates
New York
$44.7M +$1.28M +15,362 +3%
MA
235
MUFG Americas
New York
$44.6M -$536K -6,441 -1%
MAM
236
Martingale Asset Management
Massachusetts
$42.6M -$192K -2,305 -0.4%
QI
237
QS Investors
New York
$42.4M -$5.4M -64,935 -11%
HNB
238
Huntington National Bank
Ohio
$42.4M -$5.11M -61,418 -11%
Squarepoint
239
Squarepoint
New York
$42.3M +$34.1M +409,273 +412%
TAM
240
Tocqueville Asset Management
New York
$42.3M -$601K -7,225 -1%
SG Americas Securities
241
SG Americas Securities
New York
$42.2M +$37.7M +452,794 +843%
CBT
242
Capital Bank & Trust
California
$41.8M -$13.6M -163,988 -25%
LWCFA
243
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.3M -$4.07M -48,848 -9%
ELC
244
Edgar Lomax Company
Virginia
$41.2M -$1.43M -17,200 -3%
WA
245
WestEnd Advisors
North Carolina
$40M -$926K -11,122 -2%
BCM
246
Becker Capital Management
Oregon
$39.9M +$370K +4,450 +0.9%
Jennison Associates
247
Jennison Associates
New York
$39.7M -$602K -7,230 -1%
FIM
248
Foresters Investment Management
New York
$39.7M +$5.51M +66,160 +16%
PI
249
Putnam Investments
Massachusetts
$39.5M -$11.8M -141,288 -23%
Ninety One (UK)
250
Ninety One (UK)
United Kingdom
$39.3M +$15.4M +184,670 +64%