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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 %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$423M -$6.17M -74,112 -1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$417M +$170M +2,047,200 +69%
CS
53
Credit Suisse
Switzerland
$408M +$42.1M +505,907 +11%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$387M +$4.09M +49,164 +1%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$387M -$9.52M -114,390 -2%
Principal Financial Group
56
Principal Financial Group
Iowa
$359M -$3.68M -44,173 -1%
Asset Management One
57
Asset Management One
Japan
$358M +$1.02M +12,275 +0.3%
APG Asset Management
58
APG Asset Management
Netherlands
$358M -$9.67M -134,900 -3%
Parnassus Investments
59
Parnassus Investments
California
$350M -$171K -2,049 -0%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$348M -$8.41M -101,102 -2%
Capital International Investors
61
Capital International Investors
California
$340M -$176M -2,119,827 -34%
Fidelity International
62
Fidelity International
Bermuda
$336M +$28.2M +339,128 +9%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328M -$8.66M -104,089 -3%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$328M -$29.6M -355,700 -8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$326M -$11.3M -135,497 -3%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$322M -$66.5M -798,591 -17%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$307M -$44M -528,197 -13%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$302M +$13.5M +162,100 +5%
Barclays
69
Barclays
United Kingdom
$296M +$33.5M +402,417 +13%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$292M -$7.69M -92,366 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$281M -$4.28M -51,380 -1%
Canada Life
72
Canada Life
Manitoba, Canada
$274M -$30.7M -368,273 -10%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$272M +$51.6M +619,666 +23%
CWG
74
C WorldWide Group
Denmark
$272M +$151M +1,815,368 +125%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$269M -$7.35M -88,282 -3%