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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 %
WT
126
Wellcome Trust
United Kingdom
$145M 1,800,000 +100,000 +6%
OH
127
Orbis Holdings
Bermuda
$143M 1,773,140 +1,773,140 New
GT
128
Glenmede Trust
Pennsylvania
$138M 1,714,357 +33,269 +2%
Victory Capital Management
129
Victory Capital Management
Texas
$137M 1,702,485 -124,013 -7%
TCG
130
Tremblant Capital Group
Florida
$132M 1,643,529 +486,148 +42%
TGCM
131
Tukman Grossman Capital Management
California
$132M 1,635,800 -18,700 -1%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$132M 1,634,259 -29,943 -2%
Swedbank
133
Swedbank
Sweden
$131M 1,603,687 +1,603,687 New
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$127M 1,581,564 -16,600 -1%
EVM
135
Eaton Vance Management
Massachusetts
$127M 1,571,980 -872,081 -36%
LBG
136
Lloyds Banking Group
United Kingdom
$126M 1,566,470 -64,447 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$125M 1,555,900 -184,800 -11%
HL
138
Harding Loevner
New Jersey
$125M 1,552,212 -7,772 -0.5%
JWBC
139
John W. Bristol & Co
New York
$125M 1,544,825 -24,059 -2%
FMI
140
Factory Mutual Insurance
Massachusetts
$124M 1,542,662 +50,000 +3%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$121M 1,496,100 +218,600 +17%
RRAM
142
River Road Asset Management
Kentucky
$121M 1,495,991 -4,304 -0.3%
MAMU
143
Marathon Asset Management (UK)
United Kingdom
$120M 1,486,525 -337,523 -19%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$118M 1,469,012 -88,079 -6%
EAM
145
Eagle Asset Management
Florida
$118M 1,468,395 +127,076 +9%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$117M 1,456,034 -8,704 -0.6%
CGT
147
Capital Guardian Trust
California
$117M 1,455,306 +37,576 +3%
CA
148
Commerzbank Aktiengesellschaft
Germany
$116M 1,442,077 -111,470 -7%
Axa
149
Axa
France
$116M 1,441,393 -53,171 -4%
Aviva
150
Aviva
United Kingdom
$114M 1,420,137 +141,474 +11%