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Procter & Gamble

2,073 hedge funds and large institutions have $140B invested in Procter & Gamble in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 777 increasing their positions, 971 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,073
Holders Change
+3
Holders Change %
+0.14%
% of All Funds
51.76%
Holding in Top 10
237
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.66%
% of All Funds
5.92%
New
76
Increased
777
Reduced
971
Closed
58
Calls
$1.75B
Puts
$1.59B
Net Calls
+$168M
Net Calls Change
+$906M
Name Holding Trade Value Shares
Change
Shares
Change %
MHI
2076
Miller Howard Investments
New York
-$60.3M -692,447 Closed
TCM
2077
Tetrem Capital Management
Manitoba, Canada
-$40.8M -468,629 Closed
BAPIM
2078
British Airways Pensions Investment Management
United Kingdom
-$34.7M -398,266 Closed
PC
2079
Packer & Co
Australia
-$27.2M -312,000 Closed
HCM
2080
Highbridge Capital Management
New York
-$17.8M -203,725 Closed
BA
2081
Bridgewater Associates
Connecticut
-$16.5M -189,167 Closed
SCM
2082
Symons Capital Management
Pennsylvania
-$9.79M -112,282 Closed
PWM
2083
Patriot Wealth Management
Texas
-$8.91M -102,274 Closed
PDN
2084
Pensionfund DSM Netherlands
Netherlands
-$8.02M -92,000 Closed
BC
2085
Brookfield Corp
Ontario, Canada
-$7.08M -81,230 Closed
LM
2086
Luminus Management
Texas
-$5.88M -67,500 Closed
SCA
2087
Salient Capital Advisors
Texas
-$5.39M -61,858 Closed
Capstone Investment Advisors
2088
Capstone Investment Advisors
New York
-$5.17M -59,279 Closed
Simplex Trading
2089
Simplex Trading
Illinois
-$4.63M -53,113 Closed
PS
2090
Pensionfund Sabic
Netherlands
-$4.01M -46,000 Closed
Squarepoint
2091
Squarepoint
New York
-$3.82M -43,817 Closed
UFF
2092
USA Financial Formulas
Michigan
-$2.94M -33,721 Closed
UOC
2093
UBS O'Connor
Illinois
-$2.61M -30,000 Closed
NA
2094
Navellier & Associates
Nevada
-$2.38M -27,340 Closed
MLM
2095
Mount Lucas Management
Pennsylvania
-$2.17M -24,897 Closed
OAM
2096
Oxford Asset Management
United Kingdom
-$1.95M -22,355 Closed
AAMU
2097
AEGON Asset Management (UK)
United Kingdom
-$1.34M -15,386 Closed
HP
2098
Holowesko Partners
Bahamas
-$1.32M -15,100 Closed
CIM
2099
Cetera Investment Management
California
-$1.22M -13,969 Closed
MTIM
2100
Marathon Trading Investment Management
Pennsylvania
-$1.21M -13,900 Closed