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Procter & Gamble

2,070 hedge funds and large institutions have $134B invested in Procter & Gamble in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 834 increasing their positions, 912 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,070
Holders Change
-12
Holders Change %
-0.58%
% of All Funds
51.69%
Holding in Top 10
241
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-13.62%
% of All Funds
6.02%
New
82
Increased
834
Reduced
912
Closed
74
Calls
$1.04B
Puts
$1.78B
Net Calls
-$737M
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Shares
Change %
MAMU
126
Marathon Asset Management (UK)
United Kingdom
$124M +$13.5M +154,646 +12%
Ninety One (UK)
127
Ninety One (UK)
United Kingdom
$123M -$8.05M -92,338 -6%
NIMI
128
Natixis Investment Managers International
France
$121M -$333K -3,819 -0.3%
FMI
129
Factory Mutual Insurance
Massachusetts
$119M
SB
130
Suntrust Banks
Georgia
$117M -$2.52M -28,913 -2%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$116M +$1.13M +12,918 +1%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$116M +$17.1M +196,534 +17%
Mawer Investment Management
133
Mawer Investment Management
Alberta, Canada
$115M +$2.6M +29,818 +2%
GIA
134
Gateway Investment Advisers
Ohio
$115M -$915K -10,504 -0.8%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$111M +$10.8M +123,384 +11%
AIG
136
American International Group
New York
$110M -$32.7K -375 -0%
CB
137
Commerce Bank
Missouri
$110M -$399K -4,576 -0.4%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$110M +$46.8M +536,529 +74%
Jennison Associates
139
Jennison Associates
New York
$110M -$10.5K -121 -0%
SG Americas Securities
140
SG Americas Securities
New York
$109M +$64.5M +740,516 +144%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$108M +$11.5M +131,969 +12%
GC
142
Guggenheim Capital
Illinois
$108M +$3.46M +39,729 +3%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$108M +$376K +4,317 +0.3%
HTC
144
Haverford Trust Company
Pennsylvania
$108M +$1.83M +20,999 +2%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$108M -$2.35M -26,965 -2%
HighTower Advisors
146
HighTower Advisors
Illinois
$105M +$3.84M +44,057 +4%
BPC
147
Banque Pictet & Cie
Switzerland
$104M +$4.21M +48,319 +4%
IGIM
148
I.G. Investment Management
Manitoba, Canada
$102M +$7.95M +91,166 +8%
NIPH
149
NN Investment Partners Holdings
Netherlands
$101M +$3.64M +41,751 +4%
ACI
150
AMP Capital Investors
Australia
$100M -$2.41M -27,727 -2%