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Procter & Gamble

2,058 hedge funds and large institutions have $130B invested in Procter & Gamble in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 768 increasing their positions, 917 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,058
Holders Change
+63
Holders Change %
+3.16%
% of All Funds
51.53%
Holding in Top 10
262
Holding in Top 10 Change
-132
Holding in Top 10 Change %
-33.5%
% of All Funds
6.56%
New
195
Increased
768
Reduced
917
Closed
98
Calls
$1.62B
Puts
$2.43B
Net Calls
-$811M
Net Calls Change
-$1.83B
Name Holding Trade Value Shares
Change
Shares
Change %
AG
126
Aperio Group
California
$127M -$19.7M -234,740 -13%
Jennison Associates
127
Jennison Associates
New York
$127M -$24M -285,857 -16%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$127M +$5.07M +60,340 +4%
CCI
129
Columbus Circle Investors
$124M +$8.01M +95,239 +7%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$124M -$4.55M -54,083 -4%
Ninety One (UK)
131
Ninety One (UK)
United Kingdom
$122M -$2.78M -33,122 -2%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$121M -$25.6M -304,968 -17%
FMI
133
Factory Mutual Insurance
Massachusetts
$119M -$4.19M -50,000 -3%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$117M -$5.99M -71,200 -5%
VFA
135
Virtus Fund Advisers
Connecticut
$115M -$6.16M -73,290 -5%
GC
136
Guggenheim Capital
Illinois
$115M -$1.75M -20,800 -1%
Mawer Investment Management
137
Mawer Investment Management
Alberta, Canada
$115M +$1.23M +14,576 +1%
NIMI
138
Natixis Investment Managers International
France
$114M +$10.1M +120,391 +10%
NFA
139
Nationwide Fund Advisors
Ohio
$114M -$3.09M -36,696 -3%
GIA
140
Gateway Investment Advisers
Ohio
$114M -$7.55M -89,798 -6%
Axa
141
Axa
France
$114M -$22.7M -269,716 -17%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$113M -$3.34M -39,686 -3%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$111M +$54.7M +650,752 +97%
AIG
144
American International Group
New York
$110M -$446M -5,305,904 -80%
MAMU
145
Marathon Asset Management (UK)
United Kingdom
$108M -$37.5M -446,177 -26%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$107M -$43.2M -513,827 -29%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$106M +$5.59M +66,507 +6%
CB
148
Commerce Bank
Missouri
$106M -$143K -1,699 -0.1%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$106M -$261M -3,107,634 -71%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$106M -$3.84M -45,676 -4%