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Procter & Gamble

1,786 hedge funds and large institutions have $131B invested in Procter & Gamble in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 742 increasing their positions, 789 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,786
Holders Change
-8
Holders Change %
-0.45%
% of All Funds
51.62%
Holding in Top 10
306
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-11.05%
% of All Funds
8.84%
New
80
Increased
742
Reduced
789
Closed
71
Calls
$2.74B
Puts
$1.56B
Net Calls
+$1.18B
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Shares
Change %
Fundsmith LLP
151
Fundsmith LLP
United Kingdom
$113M +$8.99M +112,478 +9%
RFC
152
Regions Financial Corp
Alabama
$113M +$21.6M +267,556 +24%
GVI
153
Green Valley Investors
Delaware
$111M
TG
154
TCW Group
California
$110M +$460K +5,701 +0.4%
CB
155
Commerce Bank
Missouri
$107M -$1.1M -13,678 -1%
BPC
156
Banque Pictet & Cie
Switzerland
$105M -$4.32M -53,594 -4%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$104M +$6.66M +82,640 +7%
NIMI
158
Natixis Investment Managers International
France
$104M +$948K +11,762 +0.9%
ACI
159
AMP Capital Investors
Australia
$100M +$12.7M +159,185 +15%
LBA
160
Letko, Brosseau & Associates
Quebec, Canada
$99.2M -$1.89M -23,390 -2%
JHC
161
JFB Holdings Corp
Georgia
$97.2M +$13.1M +162,451 +16%
ASRS
162
Arizona State Retirement System
Arizona
$96.7M -$4.48M -55,600 -4%
Comerica Bank
163
Comerica Bank
Texas
$96.3M +$1.82M +22,628 +2%
FWIA
164
Fort Washington Investment Advisors
Ohio
$96.2M -$1.6M -19,815 -2%
TPSF
165
Texas Permanent School Fund
Texas
$95.9M -$5.51M -68,412 -5%
CI
166
Cambiar Investors
Colorado
$95.8M -$131K -1,623 -0.1%
PP
167
Prudential plc
United Kingdom
$94.9M -$16M -198,937 -14%
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$94.6M -$1.1M -13,655 -1%
AAMU
169
Amundi Asset Management US
Massachusetts
$94.6M +$688K +8,539 +0.7%
SOMRS
170
State of Michigan Retirement System
Michigan
$92.8M -$29.2M -362,300 -24%
WF
171
Welch & Forbes
Massachusetts
$90.7M -$1.77M -21,913 -2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$88.7M -$1.54M -19,119 -2%
BAM
173
Burgundy Asset Management
Ontario, Canada
$88.6M +$3.1M +38,449 +4%
BTS
174
BB&T Securities
Virginia
$87.5M +$5.12M +6,358 +6%
RJA
175
Raymond James & Associates
Florida
$87.2M +$12.1M +149,631 +16%