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Procter & Gamble

2,229 hedge funds and large institutions have $125B invested in Procter & Gamble in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 778 increasing their positions, 1,085 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
+22
Holders Change %
+1%
% of All Funds
51.04%
Holding in Top 10
130
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.52%
% of All Funds
2.98%
New
106
Increased
778
Reduced
1,085
Closed
63
Calls
$1.61B
Puts
$1.35B
Net Calls
+$265M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Shares
Change %
WT
126
Wellcome Trust
United Kingdom
$125M -$83.2M -1,000,000 -40%
Aviva
127
Aviva
United Kingdom
$125M -$5.78M -69,487 -4%
EAM
128
Eagle Asset Management
Florida
$123M -$2.59M -31,176 -2%
PAM
129
Panagora Asset Management
Massachusetts
$120M +$54.7M +657,160 +83%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$119M -$2.6M -31,200 -2%
FMI
131
Factory Mutual Insurance
Massachusetts
$119M +$3.78M +45,400 +3%
AG
132
Aperio Group
California
$117M +$17.6M +211,961 +18%
TG
133
TCW Group
California
$116M -$11.7M -141,173 -9%
GIA
134
Gateway Investment Advisers
Ohio
$115M -$1.02M -12,263 -0.9%
JFL
135
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M -$16M -180,401 -12%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$112M +$1.36M +16,400 +1%
FWIA
137
Fort Washington Investment Advisors
Ohio
$110M -$376K -4,513 -0.3%
Swedbank
138
Swedbank
Sweden
$110M -$3.18M -38,202 -3%
ProShare Advisors
139
ProShare Advisors
Maryland
$107M -$14.7M -176,293 -12%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$106M -$1.06M -12,726 -1%
CB
141
Commerce Bank
Missouri
$106M -$845K -10,150 -0.8%
N
142
Natixis
France
$105M +$48.6M +589,405 +87%
NIMI
143
Natixis Investment Managers International
France
$104M +$15.4K +185 +0%
CWM
144
Cornerstone Wealth Management
Missouri
$103M +$21.4M +1,970,622 +26%
SB
145
Suntrust Banks
Georgia
$103M -$1.8M -21,644 -2%
CA
146
Commerzbank Aktiengesellschaft
Germany
$101M -$18.5M -222,157 -15%
ACI
147
AMP Capital Investors
Australia
$101M +$127K +1,538 +0.1%
Axa
148
Axa
France
$100M +$20.3M +243,803 +25%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$95M -$16.3M -196,995 -15%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$94.3M -$8.29M -98,621 -8%