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Procter & Gamble

1,780 hedge funds and large institutions have $136B invested in Procter & Gamble in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 731 increasing their positions, 775 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,780
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
51.68%
Holding in Top 10
320
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+18.52%
% of All Funds
9.29%
New
63
Increased
731
Reduced
775
Closed
58
Calls
$3.03B
Puts
$2.11B
Net Calls
+$925M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Shares
Change %
T
151
Thomaspartners
Massachusetts
$119M +$8.9M +106,282 +8%
Aviva
152
Aviva
United Kingdom
$118M -$2.67M -31,881 -2%
GVI
153
Green Valley Investors
Delaware
$116M
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$115M +$7.21M +86,062 +7%
BPC
155
Banque Pictet & Cie
Switzerland
$115M +$3.99M +47,620 +4%
Citigroup
156
Citigroup
New York
$115M -$68.3M -815,347 -37%
ARC
157
Absolute Return Capital
Massachusetts
$114M +$14.7M +175,714 +15%
AQR Capital Management
158
AQR Capital Management
Connecticut
$113M -$58.2M -695,262 -34%
TG
159
TCW Group
California
$113M -$2.67M -31,916 -2%
CB
160
Commerce Bank
Missouri
$112M +$1.44M +17,151 +1%
IGIM
161
I.G. Investment Management
Manitoba, Canada
$111M +$15M +178,627 +16%
CGT
162
Capital Guardian Trust
California
$109M -$3.65M -43,543 -3%
FWIA
163
Fort Washington Investment Advisors
Ohio
$109M +$9.23M +110,229 +9%
NIMI
164
Natixis Investment Managers International
France
$107M -$1.84M -21,926 -2%
ACI
165
AMP Capital Investors
Australia
$103M -$13.3M -157,668 -11%
Victory Capital Management
166
Victory Capital Management
Texas
$102M -$11.8M -140,870 -10%
GC
167
Guggenheim Capital
Illinois
$100M +$17.5M +209,339 +21%
ASRS
168
Arizona State Retirement System
Arizona
$99.8M -$2.86M -34,200 -3%
LBA
169
Letko, Brosseau & Associates
Quebec, Canada
$99M -$2.13M -25,440 -2%
BAM
170
Burgundy Asset Management
Ontario, Canada
$95.7M +$4.63M +55,246 +5%
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
$94.6M -$229K -2,731 -0.2%
WF
172
Welch & Forbes
Massachusetts
$93.1M -$594K -7,090 -0.6%
SOMRS
173
State of Michigan Retirement System
Michigan
$93M +$100K +1,200 +0.1%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.8M +$7.79M +92,990 +9%
TPSF
175
Texas Permanent School Fund
Texas
$88.1M -$6.41M -76,499 -7%