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Procter & Gamble

2,417 hedge funds and large institutions have $142B invested in Procter & Gamble in 2018 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 806 increasing their positions, 1,069 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,417
Holders Change
+188
Holders Change %
+8.43%
% of All Funds
53.94%
Holding in Top 10
277
Holding in Top 10 Change
+147
Holding in Top 10 Change %
+113.08%
% of All Funds
6.18%
New
297
Increased
806
Reduced
1,069
Closed
87
Calls
$2.13B
Puts
$1.41B
Net Calls
+$718M
Net Calls Change
+$453M
Name Holding Trade Value Shares
Change
Shares
Change %
Calamos Advisors
176
Calamos Advisors
Illinois
$84.6M +$5.83M +63,427 +7%
ZIM
177
Zacks Investment Management
Illinois
$83M -$584K -6,358 -0.7%
SOMRS
178
State of Michigan Retirement System
Michigan
$81.6M +$5.19M +56,500 +7%
CAM
179
Close Asset Management
United Kingdom
$80.2M +$72.9M +564,867 +997%
Nordea Investment Management
180
Nordea Investment Management
Sweden
$79.6M -$13.5M -146,812 -14%
WF
181
Welch & Forbes
Massachusetts
$76.9M -$1.16M -12,630 -1%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$75.4M -$5.85M -63,677 -7%
Brown Advisory
183
Brown Advisory
Maryland
$74.7M -$3.34M -36,309 -4%
IG
184
ING Group
Netherlands
$74.1M +$14.2M +154,417 +24%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$74M +$20.8M +225,752 +39%
AC
186
AKO Capital
United Kingdom
$73.4M +$73.4M +798,918 New
CS
187
Candriam SCA
Luxembourg
$71.6M -$10.3M -112,192 -13%
PP
188
Prudential plc
United Kingdom
$71.1M -$490K -5,331 -0.7%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$70.8M -$203M -2,205,182 -74%
Alyeska Investment Group
190
Alyeska Investment Group
Illinois
$68.4M +$68.4M +744,117 New
GG
191
Gofen & Glossberg
Illinois
$68.1M -$432K -4,702 -0.6%
ORIO
192
Old Republic International (ORI)
Illinois
$66.8M
Holocene Advisors
193
Holocene Advisors
New York
$65.9M +$65.9M +716,809 New
MIM
194
MetLife Investment Management
New Jersey
$65.5M -$1.07M -11,616 -2%
MSL
195
Mackay Shields LLC
New York
$63.9M -$9.03M -98,238 -12%
HFS
196
HL Financial Services
Kentucky
$62.4M -$954K -10,378 -2%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$61.4M -$3.71M -40,392 -6%
GC
198
Guggenheim Capital
Illinois
$61.4M +$2.33M +25,325 +4%
FAF
199
Fjarde Ap-fonden
Sweden
$61.2M -$368K -4,000 -0.6%
EIC
200
Equity Investment Corp
Georgia
$61M -$34.1M -370,750 -36%