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Procter & Gamble

2,417 hedge funds and large institutions have $142B invested in Procter & Gamble in 2018 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 806 increasing their positions, 1,069 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,417
Holders Change
+188
Holders Change %
+8.43%
% of All Funds
53.94%
Holding in Top 10
277
Holding in Top 10 Change
+147
Holding in Top 10 Change %
+113.08%
% of All Funds
6.18%
New
297
Increased
806
Reduced
1,069
Closed
87
Calls
$2.13B
Puts
$1.41B
Net Calls
+$718M
Net Calls Change
+$453M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
126
Millennium Management
New York
$137M +$134M +1,459,117 +4,295%
EIP
127
Epoch Investment Partners
New York
$137M -$16.8M -182,333 -11%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$134M +$62.8M +683,730 +89%
EAM
129
Eagle Asset Management
Florida
$131M -$4.45M -48,419 -3%
GIA
130
Gateway Investment Advisers
Ohio
$128M +$1.29M +14,001 +1%
Citadel Advisors
131
Citadel Advisors
Florida
$128M +$50.7M +551,857 +66%
TG
132
TCW Group
California
$128M -$4.14K -45 -0%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$127M +$61.8M +672,385 +95%
SB
134
Suntrust Banks
Georgia
$122M +$8.38M +91,139 +7%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$122M +$68.6M +746,681 +129%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$121M +$48.8M +530,759 +68%
Swedbank
137
Swedbank
Sweden
$121M +$190K +2,087 +0.2%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$120M +$3.08M +33,457 +3%
ProShare Advisors
139
ProShare Advisors
Maryland
$120M +$2.18M +23,770 +2%
CB
140
Commerce Bank
Missouri
$117M +$324K +3,527 +0.3%
HighTower Advisors
141
HighTower Advisors
Illinois
$116M +$19.2M +209,149 +20%
ACI
142
AMP Capital Investors
Australia
$114M +$3.41M +37,347 +3%
JFL
143
Jarislowsky, Fraser Ltd
Quebec, Canada
$114M -$2.45M -26,613 -2%
UH
144
Unigestion Holding
Switzerland
$114M +$76.1M +827,769 +202%
MSV
145
MN Services Vermogensbeheer
Netherlands
$111M +$78.4M +975,027 +242%
Aviva
146
Aviva
United Kingdom
$110M -$27.6M -300,717 -20%
NIPH
147
NN Investment Partners Holdings
Netherlands
$109M +$8.14M +88,555 +8%
AIA
148
Avalon Investment & Advisory
Texas
$106M +$48.1M +523,445 +83%
FWIA
149
Fort Washington Investment Advisors
Ohio
$106M -$15.7M -170,387 -13%
Axa
150
Axa
France
$106M -$5.07M -55,180 -5%