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Procter & Gamble

2,715 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 921 increasing their positions, 1,172 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,715
Holders Change
+229
Holders Change %
+9.21%
% of All Funds
53.61%
Holding in Top 10
322
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-18.27%
% of All Funds
6.36%
New
329
Increased
921
Reduced
1,172
Closed
63
Calls
$1.98B
Puts
$2.09B
Net Calls
-$113M
Net Calls Change
+$423M
Name Holding Trade Value Shares
Change
Shares
Change %
AIMCA
226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$69.8M -$1.69M -13,500 -2%
AI
227
Axiom Investors
Connecticut
$69.7M +$14.4M +115,335 +26%
Squarepoint
228
Squarepoint
New York
$68M +$58.1M +465,538 +592%
KCM
229
Kornitzer Capital Management
Kansas
$67.4M -$2.54M -20,321 -4%
CAM
230
Congress Asset Management
Massachusetts
$67.3M -$430K -3,439 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
231
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.1M -$23.7M -189,526 -26%
JIM
232
Jupiter Investment Management
United Kingdom
$66.3M -$19.9M -159,404 -23%
GC
233
Guggenheim Capital
Illinois
$66M -$5M -40,006 -7%
First Trust Advisors
234
First Trust Advisors
Illinois
$65.7M -$63.6M -509,058 -49%
SEI Investments
235
SEI Investments
Pennsylvania
$65.4M -$571K -4,567 -0.9%
LWCFA
236
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64.6M -$529K -4,232 -0.8%
PCA
237
Personal Capital Advisors
California
$63.8M +$2.27M +18,165 +4%
MA
238
MUFG Americas
New York
$62.6M -$1.49M -11,902 -2%
ASRS
239
Arizona State Retirement System
Arizona
$62.4M +$244K +1,952 +0.4%
Arrowstreet Capital
240
Arrowstreet Capital
Massachusetts
$61.8M -$227M -1,815,361 -79%
NPA
241
Nichols & Pratt Advisers
Massachusetts
$61.8M -$5.35M -42,812 -8%
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$60.8M -$3.13M -25,078 -5%
Baillie Gifford & Co
243
Baillie Gifford & Co
United Kingdom
$60.7M +$218K +1,742 +0.4%
CCP
244
Clarkston Capital Partners
Michigan
$60M -$1.6M -12,848 -3%
URS
245
Utah Retirement Systems
Utah
$58.9M +$225K +1,800 +0.4%
Creative Planning
246
Creative Planning
Kansas
$58.5M +$2.38M +19,078 +4%
TAM
247
Tocqueville Asset Management
New York
$58.1M -$3.28M -26,235 -5%
NB
248
Norinchukin Bank
Japan
$56.9M -$3.13M -25,041 -5%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$56.4M -$415K -3,320 -0.7%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$56.2M -$4.53M -36,231 -7%