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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 %
TPSF
201
Texas Permanent School Fund
Texas
$64.3M -$1.09M -11,926 -2%
PIA
202
Piedmont Investment Advisors
North Carolina
$64.2M +$6.15M +67,596 +11%
TAM
203
Tocqueville Asset Management
New York
$64M +$285K +3,128 +0.4%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$63.8M +$20.1M +221,449 +46%
UCFA
205
United Capital Financial Advisors
Texas
$63.6M -$973K -10,696 -2%
HNB
206
Huntington National Bank
Ohio
$63.2M -$5.75M -63,230 -8%
BC
207
Bartlett & Co
Ohio
$63.1M +$1.46M +16,032 +2%
KCM
208
Kornitzer Capital Management
Kansas
$62.8M -$10.9M -119,410 -15%
Connor, Clark & Lunn Investment Management (CC&L)
209
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.4M +$3.7M +40,675 +6%
NI
210
Nuance Investments
Missouri
$60.7M -$2.74M -30,169 -4%
ELC
211
Edgar Lomax Company
Virginia
$59.9M -$5.13M -56,402 -8%
ASRS
212
Arizona State Retirement System
Arizona
$59.4M -$23.2M -255,388 -28%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$57.4M +$1.56M +17,107 +3%
KBC Group
214
KBC Group
Belgium
$57.2M -$864K -9,500 -1%
NPA
215
Nichols & Pratt Advisers
Massachusetts
$55.1M -$8.77M -96,281 -14%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$54.9M -$865K -9,508 -2%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$54M -$3.43M -37,641 -6%
MIS
218
Morningstar Investment Services
Illinois
$53.9M -$2.02M -22,150 -4%
FAF
219
Fjarde Ap-fonden
Sweden
$53.8M +$1.38M +15,174 +3%
KFC
220
Klingenstein Fields & Co
New York
$53.2M -$4.81M -52,854 -8%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$52M -$1.38M -15,192 -3%
ORIO
222
Old Republic International (ORI)
Illinois
$51.3M
CS
223
Candriam SCA
Luxembourg
$51.2M +$30.3M +332,722 +144%
DADC
224
D.A. Davidson & Co
Montana
$49.9M +$2.21M +24,344 +5%
BTS
225
BB&T Securities
Virginia
$49.9M -$6.59M -72,479 -12%