PG icon

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 %
MHI
176
Miller Howard Investments
New York
$81.4M +$81.4M +1,040,697 New
WF
177
Welch & Forbes
Massachusetts
$81.1M -$2.8M -35,744 -3%
CI
178
Cincinnati Insurance
Ohio
$80.4M
Swedbank
179
Swedbank
Sweden
$78.9M -$46.6M -595,815 -37%
MIP
180
Mondrian Investment Partners
United Kingdom
$78.7M -$2.52M -32,191 -3%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$78.4M +$4.3M +54,923 +6%
AI
182
Analytic Investors
California
$77.8M -$86.5M -1,105,948 -53%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$77.7M -$2.16M -27,576 -3%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$77.7M +$3.61M +46,133 +5%
CCMH
185
Cornerstone Capital Management Holdings
New York
$77.7M +$8.75M +111,893 +13%
National Pension Service
186
National Pension Service
South Korea
$77.4M +$11M +140,465 +17%
TPSF
187
Texas Permanent School Fund
Texas
$77.3M -$1.82M -23,274 -2%
HTC
188
Haverford Trust Company
Pennsylvania
$75.9M -$72.8K -931 -0.1%
SAM
189
Silvercrest Asset Management
New York
$75.6M +$16.4M +209,364 +28%
CB
190
Cooke & Bieler
Pennsylvania
$74.6M -$2.83M -36,206 -4%
Citadel Advisors
191
Citadel Advisors
Florida
$73.4M -$88.8M -1,135,465 -55%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$73.1M -$2.21M -28,300 -3%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$73M -$324K -4,138 -0.4%
MHC
194
Meyer Handelman Company
New York
$72.1M -$86.1K -1,100 -0.1%
Calamos Advisors
195
Calamos Advisors
Illinois
$71.7M -$1.36M -17,440 -2%
RCM
196
Riverhead Capital Management
Delaware
$70M -$191K -2,437 -0.3%
PP
197
Prudential plc
United Kingdom
$68.3M +$12.3M +157,219 +22%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$67.5M -$4.33M -55,340 -6%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$66.2M -$109M -1,392,925 -62%
SIA
200
Sit Investment Associates
Minnesota
$65.6M +$4.26M +54,430 +7%