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Procter & Gamble

1,780 hedge funds and large institutions have $136B invested in Procter & Gamble in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 731 increasing their positions, 775 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,780
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
51.68%
Holding in Top 10
320
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+18.52%
% of All Funds
9.29%
New
63
Increased
731
Reduced
775
Closed
58
Calls
$3.03B
Puts
$2.11B
Net Calls
+$925M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Shares
Change %
M&T Bank
126
M&T Bank
New York
$143M +$94.6M +1,129,767 +195%
PAM
127
Panagora Asset Management
Massachusetts
$143M +$2.3M +27,525 +2%
GT
128
Glenmede Trust
Pennsylvania
$142M +$381K +4,551 +0.3%
MAMU
129
Marathon Asset Management (UK)
United Kingdom
$142M +$10.3M +123,397 +8%
BTS
130
BB&T Securities
Virginia
$142M +$32M +38,174 +29%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$141M +$4.25M +50,700 +3%
TGCM
132
Tukman Grossman Capital Management
California
$138M +$2.78M +33,200 +2%
Citadel Advisors
133
Citadel Advisors
Florida
$137M +$134M +1,604,050 +4,479%
NFA
134
Nationwide Fund Advisors
Ohio
$137M -$37.1M -443,593 -21%
N
135
Natixis
France
$134M +$42.2M +504,352 +46%
SB
136
Suntrust Banks
Georgia
$134M -$8.73M -104,214 -6%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$131M +$637K +7,606 +0.5%
RFC
138
Regions Financial Corp
Alabama
$131M +$8.6M +102,669 +7%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$130M +$1.73M +20,600 +1%
HL
140
Harding Loevner
New Jersey
$129M -$994K -11,872 -0.8%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$129M -$1.82M -21,789 -1%
FMI
142
Factory Mutual Insurance
Massachusetts
$129M -$402K -4,800 -0.3%
Axa
143
Axa
France
$129M +$115K +1,372 +0.1%
RJA
144
Raymond James & Associates
Florida
$128M +$34.3M +409,126 +37%
EVM
145
Eaton Vance Management
Massachusetts
$124M +$1.55M +18,494 +1%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$123M -$276K -3,290 -0.2%
JWBC
147
John W. Bristol & Co
New York
$121M -$5.08M -60,715 -4%
Fundsmith LLP
148
Fundsmith LLP
United Kingdom
$120M +$1.62M +19,368 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$120M -$3.99M -47,600 -3%
JHC
150
JFB Holdings Corp
Georgia
$120M +$2.76M +32,987 +2%