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Procter & Gamble

1,891 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 786 increasing their positions, 805 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-6
Holders Change %
-0.32%
% of All Funds
51%
Holding in Top 10
272
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-10.23%
% of All Funds
7.34%
New
78
Increased
786
Reduced
805
Closed
67
Calls
$1.25B
Puts
$1.58B
Net Calls
-$338M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$136M +$64M +818,403 +89%
PI
127
Putnam Investments
Massachusetts
$136M +$111M +1,416,377 +442%
VFA
128
Virtus Fund Advisers
Connecticut
$135M +$29.8M +380,268 +28%
T
129
Thomaspartners
Massachusetts
$134M +$4.93M +62,961 +4%
Axa
130
Axa
France
$133M +$19.6M +250,241 +17%
Aviva
131
Aviva
United Kingdom
$131M -$1.89M -24,098 -1%
GT
132
Glenmede Trust
Pennsylvania
$130M -$3.83M -48,986 -3%
M&T Bank
133
M&T Bank
New York
$128M -$3.13M -39,951 -2%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$128M -$22M -281,574 -15%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$127M +$1.92M +24,574 +2%
Fundsmith LLP
136
Fundsmith LLP
United Kingdom
$127M
SB
137
Suntrust Banks
Georgia
$125M -$775K -9,902 -0.6%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$125M -$5.15M -65,809 -4%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$125M -$3.78M -48,265 -3%
RFC
140
Regions Financial Corp
Alabama
$123M +$2.07M +26,417 +2%
EVM
141
Eaton Vance Management
Massachusetts
$123M -$4.8M -61,408 -4%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$122M -$15.8M -201,917 -11%
FMI
143
Factory Mutual Insurance
Massachusetts
$118M
TGCM
144
Tukman Grossman Capital Management
California
$118M -$1.32M -16,900 -1%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$117M -$393K -5,022 -0.3%
JHC
146
JFB Holdings Corp
Georgia
$117M +$3.25M +41,479 +3%
SOMRS
147
State of Michigan Retirement System
Michigan
$116M +$11.1M +141,300 +10%
NFA
148
Nationwide Fund Advisors
Ohio
$115M -$2.32M -29,712 -2%
IG
149
ING Group
Netherlands
$112M -$87.9M -1,124,387 -44%
First Trust Advisors
150
First Trust Advisors
Illinois
$111M +$88.2M +1,127,697 +381%