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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 %
Macquarie Group
251
Macquarie Group
Australia
$56.2M +$14.2M +113,970 +34%
TPSF
252
Texas Permanent School Fund
Texas
$55.1M -$3.11M -24,901 -5%
V
253
Veritable
Delaware
$55M -$45.2K -362 -0.1%
LCAM
254
London & Capital Asset Management
United Kingdom
$54.4M -$678K -5,428 -1%
FT
255
Fiduciary Trust
Massachusetts
$54.2M -$2.39M -19,136 -4%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$54.2M -$1.87M -14,980 -3%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54M -$30.8M -246,572 -36%
DnB Asset Management
258
DnB Asset Management
Norway
$53.7M -$2.32M -18,597 -4%
O
259
Ossiam
France
$52.2M +$38.5M +308,485 +281%
CI
260
Conning Inc
Connecticut
$51.2M +$2.51M +20,131 +5%
HHAA
261
Henry H. Armstrong Associates
Pennsylvania
$51M -$344K -2,758 -0.7%
HCM
262
Hamlin Capital Management
New York
$51M -$872K -6,981 -2%
CWP
263
Capital Wealth Planning
Florida
$50.6M +$2.78M +22,291 +6%
FMW
264
Farr Miller & Washington
District of Columbia
$50.4M +$159K +1,270 +0.3%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$49.8M -$1.21M -9,675 -2%
SIM
266
Sadoff Investment Management
Wisconsin
$49.7M -$660K -5,282 -1%
Wolverine Trading
267
Wolverine Trading
Illinois
$49.3M +$49.3M +395,961 New
LWM
268
Lenox Wealth Management
Ohio
$48.8M -$3.97M -31,773 -8%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$48.4M -$185K -1,479 -0.4%
ERSOT
270
Employees Retirement System of Texas
Texas
$48.2M -$1.62M -13,000 -3%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$48.1M -$895K -7,167 -2%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$47.9M
TG
273
TCW Group
California
$47.6M -$7.09M -56,726 -13%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$47.6M -$71.9K -576 -0.2%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$47.4M +$16M +129,507 +51%