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Procter & Gamble

1,999 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 801 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+47
Holders Change %
+2.41%
% of All Funds
53.35%
Holding in Top 10
336
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.8%
% of All Funds
8.97%
New
120
Increased
865
Reduced
801
Closed
54
Calls
$1.85B
Puts
$1.49B
Net Calls
+$362M
Net Calls Change
+$421M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$45M +$989K +12,010 +2%
HPC
252
HM Payson & Co
Maine
$44.6M -$116K -1,410 -0.3%
ORIO
253
Old Republic International (ORI)
Illinois
$44.1M +$2.39M +29,000 +6%
SEI Investments
254
SEI Investments
Pennsylvania
$43M +$2.1M +25,457 +5%
TCM
255
Tetrem Capital Management
Manitoba, Canada
$42.6M -$2.23M -27,047 -5%
CCP
256
Clarkston Capital Partners
Michigan
$42.3M +$426K +5,170 +1%
Truist Financial
257
Truist Financial
North Carolina
$42.1M -$16.2M -196,412 -28%
PNC
258
Park National Corp
Ohio
$41.8M +$178K +2,161 +0.4%
BFS
259
Bradley Foster & Sargent
Connecticut
$41.3M +$4.35M +52,860 +12%
VRS
260
Virginia Retirement System
Virginia
$41.1M +$41.1M +498,836 New
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.7M -$5.96M -72,364 -13%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$40.4M +$4.87M +59,157 +14%
WBC
263
Westpac Banking Corp
Australia
$40.4M +$2.35M +28,539 +6%
URS
264
Utah Retirement Systems
Utah
$40.2M +$148K +1,800 +0.4%
Two Sigma Investments
265
Two Sigma Investments
New York
$40M +$37.8M +459,163 +1,745%
KBC Group
266
KBC Group
Belgium
$39.6M +$9.1M +110,524 +30%
NB
267
Norinchukin Bank
Japan
$39.5M +$436K +5,292 +1%
MIH
268
Madison Investment Holdings
Wisconsin
$39.3M +$23M +279,459 +141%
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
$39.2M +$37.6M +456,800 +2,379%
ELC
270
Edgar Lomax Company
Virginia
$38.5M +$6.99M +84,900 +22%
BAPIM
271
British Airways Pensions Investment Management
United Kingdom
$38.4M
AAF
272
Andra AP-fonden
Sweden
$38.4M -$2.92M -35,500 -7%
CA
273
Commerzbank Aktiengesellschaft
Germany
$38.3M -$5.03M -61,086 -12%
V
274
Veritable
Delaware
$38.1M +$672K +8,164 +2%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$37.8M +$2.62M +31,864 +7%