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Procter & Gamble

1,999 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 801 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+47
Holders Change %
+2.41%
% of All Funds
53.35%
Holding in Top 10
336
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.8%
% of All Funds
8.97%
New
120
Increased
865
Reduced
801
Closed
54
Calls
$1.85B
Puts
$1.49B
Net Calls
+$362M
Net Calls Change
+$421M
Name Holding Trade Value Shares
Change
Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$113M -$7.12M -86,500 -6%
TGCM
152
Tukman Grossman Capital Management
California
$108M -$305K -3,700 -0.3%
National Pension Service
153
National Pension Service
South Korea
$106M +$4.35M +52,841 +4%
NIMI
154
Natixis Investment Managers International
France
$105M -$2.09M -25,388 -2%
Citigroup
155
Citigroup
New York
$105M +$18.9M +229,749 +22%
CB
156
Commerce Bank
Missouri
$105M -$756K -9,179 -0.7%
GVI
157
Green Valley Investors
Delaware
$103M -$10.6M -128,589 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M +$7.21M +87,600 +8%
GE
159
General Electric
Ohio
$102M +$49.8M +604,488 +96%
VFA
160
Virtus Fund Advisers
Connecticut
$102M -$17.1M -208,099 -14%
Mawer Investment Management
161
Mawer Investment Management
Alberta, Canada
$102M +$13.4M +163,263 +15%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$101M +$39.9M +484,854 +65%
ACI
163
AMP Capital Investors
Australia
$99M +$5.59M +67,561 +6%
HTC
164
Haverford Trust Company
Pennsylvania
$98.4M +$15.4M +187,122 +19%
BPC
165
Banque Pictet & Cie
Switzerland
$95.4M -$19.1M -231,770 -17%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$95M +$95M +1,153,574 New
CCMH
167
Cornerstone Capital Management Holdings
New York
$94.6M +$5.01M +60,863 +6%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$93.3M +$2.77M +33,615 +3%
ASRS
169
Arizona State Retirement System
Arizona
$92.5M -$206K -2,500 -0.2%
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$90M -$1.99M -24,139 -2%
Swedbank
171
Swedbank
Sweden
$89.1M +$4.89M +59,413 +6%
HighTower Advisors
172
HighTower Advisors
Illinois
$88.5M +$5.1M +62,003 +6%
FWIA
173
Fort Washington Investment Advisors
Ohio
$87.5M -$608K -7,383 -0.7%
Brown Advisory
174
Brown Advisory
Maryland
$86.3M +$3.99M +48,436 +5%
CI
175
Cincinnati Insurance
Ohio
$84.6M