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Procter & Gamble

1,650 hedge funds and large institutions have $122B invested in Procter & Gamble in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 616 increasing their positions, 792 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-9
Holders Change %
-0.54%
% of All Funds
53.52%
Holding in Top 10
318
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-11.91%
% of All Funds
10.31%
New
57
Increased
616
Reduced
792
Closed
51
Calls
$3.97B
Puts
$2.12B
Net Calls
+$1.85B
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$129M -$813K -10,749 -0.6%
SG Americas Securities
127
SG Americas Securities
New York
$129M -$12.7M -167,875 -9%
WT
128
Wellcome Trust
United Kingdom
$129M
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$128M -$9.9M -130,932 -7%
RC
130
Randolph Company
Ohio
$128M -$58.6M -775,496 -31%
TGCM
131
Tukman Grossman Capital Management
California
$128M -$10.5M -139,400 -8%
GT
132
Glenmede Trust
Pennsylvania
$126M -$11.7M -155,046 -9%
H
133
Hexavest
Quebec, Canada
$125M +$5.88M +77,821 +5%
PP
134
Prudential plc
United Kingdom
$123M +$10.9M +144,104 +10%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$122M +$2.61M +34,559 +2%
Axa
136
Axa
France
$120M -$6.35M -84,025 -5%
TCG
137
Tremblant Capital Group
Florida
$118M +$11M +146,150 +10%
LBG
138
Lloyds Banking Group
United Kingdom
$118M +$299K +3,951 +0.3%
FMI
139
Factory Mutual Insurance
Massachusetts
$117M -$756K -10,000 -0.6%
Nomura Holdings
140
Nomura Holdings
Japan
$116M +$78.5M +1,028,784 +211%
AAM
141
Aberdeen Asset Management
United Kingdom
$114M +$23.8M +311,822 +26%
Credit Agricole
142
Credit Agricole
France
$114M +$114M +1,512,053 New
SOMRS
143
State of Michigan Retirement System
Michigan
$114M -$1.18M -15,600 -1%
Renaissance Technologies
144
Renaissance Technologies
New York
$114M +$114M +1,503,929 New
HL
145
Harding Loevner
New Jersey
$114M +$9.21M +121,851 +9%
Gates Foundation Trust
146
Gates Foundation Trust
Washington
$113M
CGT
147
Capital Guardian Trust
California
$112M -$4.02M -53,145 -3%
Comerica Bank
148
Comerica Bank
Texas
$112M -$845K -11,175 -0.8%
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$106M -$197K -2,604 -0.2%
GVI
150
Green Valley Investors
Delaware
$104M