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Procter & Gamble

1,891 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 786 increasing their positions, 805 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-6
Holders Change %
-0.32%
% of All Funds
51%
Holding in Top 10
272
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-10.23%
% of All Funds
7.34%
New
78
Increased
786
Reduced
805
Closed
67
Calls
$1.25B
Puts
$1.58B
Net Calls
-$338M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Shares
Change %
GVI
151
Green Valley Investors
Delaware
$108M
EIP
152
Epoch Investment Partners
New York
$105M +$104M +1,332,325 +15,501%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$103M -$4.48M -57,202 -4%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$102M -$10.2M -130,420 -9%
CB
155
Commerce Bank
Missouri
$101M -$770K -9,845 -0.8%
NIMI
156
Natixis Investment Managers International
France
$100M +$420K +5,365 +0.4%
GC
157
Guggenheim Capital
Illinois
$98.8M -$2.79M -35,627 -3%
ATN
158
AMF Tjänstepension
Sweden
$98.1M -$14.1M -180,781 -13%
FWIA
159
Fort Washington Investment Advisors
Ohio
$94.9M -$962K -12,295 -1%
CGT
160
Capital Guardian Trust
California
$93.7M +$2.17M +27,695 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.2M -$7.85M -100,300 -8%
ACI
162
AMP Capital Investors
Australia
$92.8M -$3.97M -50,742 -4%
JWBC
163
John W. Bristol & Co
New York
$92.6M -$7.51M -95,970 -8%
AG
164
Aperio Group
California
$92.1M +$2.32M +29,671 +3%
WG
165
Winton Group
United Kingdom
$91.7M +$62.4M +798,116 +213%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$91M -$8.04M -102,800 -8%
CA
167
Commerzbank Aktiengesellschaft
Germany
$90.6M -$49.4M -631,204 -35%
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
$90M +$13.2M +168,200 +17%
LBA
169
Letko, Brosseau & Associates
Quebec, Canada
$86.3M -$1.72M -21,980 -2%
TSU
170
TD Securities (USA)
New York
$86M +$10.1M +128,625 +13%
HI
171
Honeywell International
North Carolina
$83.6M -$156K -2,000 -0.2%
FPP
172
Findlay Park Partners
United Kingdom
$83.2M +$28.2M +360,000 +51%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$82.3M +$7.27M +92,841 +10%
N
174
Natixis
France
$81.4M -$16.6M -212,347 -17%
Mariner
175
Mariner
Kansas
$81.4M +$22.4M +286,290 +38%