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Procter & Gamble

2,226 hedge funds and large institutions have $121B invested in Procter & Gamble in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 879 increasing their positions, 1,075 reducing their positions, and 113 closing their positions.

Holders
2,226
Holders Change
-44
Holders Change %
-1.94%
% of All Funds
51.09%
Holding in Top 10
151
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-32.29%
% of All Funds
3.47%
New
94
Increased
879
Reduced
1,075
Closed
113
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.92M
Net Calls Change
+$184M
Name Market Value Shares Shares
Change
Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$94.4M 1,190,972 +27,850 +2%
TCG
152
Tremblant Capital Group
Florida
$92.7M 1,169,073 +91,112 +8%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$91.1M 1,149,204 -34,817 -3%
SOMRS
154
State of Michigan Retirement System
Michigan
$88.3M 1,113,203 -1,094,700 -50%
CA
155
Commerzbank Aktiengesellschaft
Germany
$86.5M 1,090,524 +408,523 +60%
HighTower Advisors
156
HighTower Advisors
Illinois
$85.4M 1,075,292 +33,059 +3%
LPL Financial
157
LPL Financial
California
$83.5M 1,053,196 +130,107 +14%
KBC Group
158
KBC Group
Belgium
$82.7M 1,043,559 -128,942 -11%
CI
159
Cincinnati Insurance
Ohio
$81.5M 1,027,504
CWM
160
CIBC World Markets
New York
$80.7M 1,018,168 -175,857 -15%
SAM
161
Silvercrest Asset Management
New York
$79.5M 1,003,154 +303 +0%
BCM
162
Bridgeway Capital Management
Texas
$78.3M 987,506 +24,500 +3%
Jennison Associates
163
Jennison Associates
New York
$78.1M 985,567 -666,764 -40%
N
164
Natixis
France
$77.1M 981,652 -26,342 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76.6M 966,788 +154,913 +19%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$76.6M 966,104 -212,670 -18%
CP
167
Coho Partners
Pennsylvania
$76.1M 959,752 -29,623 -3%
CIC
168
Crawford Investment Counsel
Georgia
$75.6M 952,975 +204,490 +27%
Axa
169
Axa
France
$74.7M 942,100 -126,776 -12%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$74.2M 935,295 +6,029 +0.6%
CVA
171
Ceredex Value Advisors
Florida
$73.6M 928,443 +928,443 New
HTC
172
Haverford Trust Company
Pennsylvania
$73.4M 925,666 -2,925 -0.3%
SEI Investments
173
SEI Investments
Pennsylvania
$73.1M 922,580 +72,811 +9%
RCAMU
174
Rothschild & Co Asset Management US
Connecticut
$72M 908,062 +21,598 +2%
ZIM
175
Zacks Investment Management
Illinois
$71.9M 906,319 +1,033 +0.1%