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Procter & Gamble

2,229 hedge funds and large institutions have $125B invested in Procter & Gamble in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 778 increasing their positions, 1,085 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
+22
Holders Change %
+1%
% of All Funds
51.04%
Holding in Top 10
130
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.52%
% of All Funds
2.98%
New
106
Increased
778
Reduced
1,085
Closed
63
Calls
$1.61B
Puts
$1.35B
Net Calls
+$265M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
176
Candriam SCA
Luxembourg
$74.1M +$10.3M +123,371 +16%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$73.6M +$3.66M +44,013 +5%
BCF
178
BLS Capital Fondsmaeglerselskab
Denmark
$71.7M +$1.21M +14,500 +2%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$71.5M +$3.76M +45,230 +6%
Calamos Advisors
180
Calamos Advisors
Illinois
$71.3M +$2.39M +28,697 +3%
WF
181
Welch & Forbes
Massachusetts
$70.7M -$780K -9,373 -1%
Brown Advisory
182
Brown Advisory
Maryland
$70.6M -$2.31M -27,758 -3%
Citadel Advisors
183
Citadel Advisors
Florida
$69.9M +$37.4M +448,983 +115%
SOMRS
184
State of Michigan Retirement System
Michigan
$69.2M -$233K -2,800 -0.3%
H
185
Hexavest
Quebec, Canada
$67.8M -$4.85M -58,314 -7%
HCM
186
Hamlin Capital Management
New York
$66.4M -$2.15M -25,816 -3%
MSL
187
Mackay Shields LLC
New York
$66M -$5.84M -70,217 -8%
CWM
188
CIBC World Markets
New York
$65.7M +$660K +7,925 +1%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$65.2M -$9.22M -110,800 -12%
PP
190
Prudential plc
United Kingdom
$64.8M -$10.1M -120,984 -13%
KBC Group
191
KBC Group
Belgium
$64.7M -$4.87M -58,559 -7%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$64.1M +$19.5M +234,417 +44%
GG
193
Gofen & Glossberg
Illinois
$62.1M -$997K -11,974 -2%
ORIO
194
Old Republic International (ORI)
Illinois
$60.5M
MIM
195
MetLife Investment Management
New Jersey
$60.3M -$1.34M -16,127 -2%
TCG
196
Tremblant Capital Group
Florida
$60.2M -$8.88M -106,651 -13%
MSE
197
MUFG Securities EMEA
United Kingdom
$59.3M +$20.9M +251,663 +55%
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
$59.1M -$7.26M -87,200 -11%
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$59.1M -$21.4M -256,878 -27%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$59M +$272K +3,267 +0.5%