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Procter & Gamble

1,999 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 801 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+47
Holders Change %
+2.41%
% of All Funds
53.35%
Holding in Top 10
336
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.8%
% of All Funds
8.97%
New
120
Increased
865
Reduced
801
Closed
54
Calls
$1.85B
Puts
$1.49B
Net Calls
+$362M
Net Calls Change
+$421M
Name Holding Trade Value Shares
Change
Shares
Change %
SSM
126
Sound Shore Management
Connecticut
$140M -$18M -218,662 -11%
IGIM
127
I.G. Investment Management
Manitoba, Canada
$139M -$191M -2,322,631 -58%
SB
128
Suntrust Banks
Georgia
$139M +$3.99M +48,502 +3%
Axa
129
Axa
France
$137M +$4.54M +55,121 +3%
AAM
130
Aberdeen Asset Management
United Kingdom
$137M -$9.34M -113,483 -6%
Jennison Associates
131
Jennison Associates
New York
$136M +$136M +1,657,581 New
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$136M +$13.6M +165,261 +11%
Aviva
133
Aviva
United Kingdom
$136M +$1.86M +22,615 +1%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$135M +$9.99M +121,407 +8%
CCI
135
Columbus Circle Investors
$134M +$134M +1,625,345 New
ATN
136
AMF Tjänstepension
Sweden
$131M +$7.05M +85,680 +6%
GIA
137
Gateway Investment Advisers
Ohio
$131M -$1.62M -19,622 -1%
FMI
138
Factory Mutual Insurance
Massachusetts
$124M
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$124M -$158M -1,919,195 -56%
AG
140
Aperio Group
California
$122M +$13.2M +160,072 +12%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$122M -$3.77M -45,856 -3%
JHC
142
JFB Holdings Corp
Georgia
$121M -$2.52M -30,581 -2%
GC
143
Guggenheim Capital
Illinois
$121M +$8.72M +105,938 +8%
NIPH
144
NN Investment Partners Holdings
Netherlands
$120M +$120M +1,454,370 New
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$119M -$24M -291,439 -17%
FPP
146
Findlay Park Partners
United Kingdom
$118M +$3.24M +39,378 +3%
MHI
147
Miller Howard Investments
New York
$117M -$4.2M -50,972 -3%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$115M -$5.28M -64,095 -4%
Ninety One (UK)
149
Ninety One (UK)
United Kingdom
$114M +$43.5M +528,720 +62%
NFA
150
Nationwide Fund Advisors
Ohio
$113M -$3.57M -43,928 -3%