PG icon

Procter & Gamble

1,786 hedge funds and large institutions have $131B invested in Procter & Gamble in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 742 increasing their positions, 789 reducing their positions, and 71 closing their positions.

Holders
1,786
Holders Change
-8
Holders Change %
-0.45%
% of All Funds
51.62%
Holding in Top 10
306
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-11.05%
% of All Funds
8.84%
New
80
Increased
742
Reduced
789
Closed
71
Calls
$2.74B
Puts
$1.56B
Net Calls
+$1.18B
Net Calls Change
-$1.56B
Name Market Value Shares Shares
Change
Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$532M 6,606,028 +279,241 +4%
Capital Research Global Investors
52
Capital Research Global Investors
California
$532M 6,596,600 +1,400,000 +27%
CRC
53
Cedar Rock Capital
United Kingdom
$484M 6,005,794 -62,746 -1%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$458M 5,682,786 +283,942 +5%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$454M 5,632,789 +1,900 +0%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$444M 5,507,516 -191,316 -3%
MC
57
Montag & Caldwell
Georgia
$415M 5,146,732 +203,213 +4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$402M 4,985,700 +23,400 +0.5%
LT
59
LJ Trust
Nevada
$401M 4,976,601
ClearBridge Investments
60
ClearBridge Investments
New York
$394M 4,892,970 +48,764 +1%
MAA
61
Managed Account Advisors
New Jersey
$378M 4,689,669 +156,848 +3%
TA
62
Teachers Advisors
New York
$378M 4,687,677 +520,617 +12%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$373M 4,622,408 -145,673 -3%
IFP
64
Independent Franchise Partners
United Kingdom
$356M 4,411,955 +45,711 +1%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$356M 4,411,287 +3,972,423 +905%
AIG
66
American International Group
New York
$354M 4,389,899 +118,634 +3%
BG
67
Bahl & Gaynor
Ohio
$340M 4,214,551 -36,491 -0.9%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$337M 4,178,489 +1,220,400 +41%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$335M 4,155,918 -414,924 -9%
PPA
70
Parametric Portfolio Associates
Washington
$318M 3,943,567 -13,870 -0.4%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$317M 3,929,453 +1,200,338 +44%
Parnassus Investments
72
Parnassus Investments
California
$314M 3,892,142 +395,302 +11%
Diamond Hill Capital Management
73
Diamond Hill Capital Management
Ohio
$311M 3,854,322 +1,155,335 +43%
IIS
74
Ignis Investment Services
United Kingdom
$307M 385,203 +385,203 New
MTB
75
Mizuho Trust & Banking
Japan
$306M 3,798,284 -137,853 -4%