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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 %
PIA
351
Piedmont Investment Advisors
North Carolina
$29.5M +$898K +7,188 +3%
Kayne Anderson Rudnick Investment Management
352
Kayne Anderson Rudnick Investment Management
California
$29.3M -$1.55M -12,445 -5%
TCG
353
Tremblant Capital Group
Florida
$29.2M +$2.4M +19,235 +9%
FDCDDQ
354
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.7M -$710K -5,685 -2%
CAM
355
ClariVest Asset Management
California
$28.7M -$3.26M -26,092 -10%
CPSAC
356
Chas P. Smith & Associates (CPS)
Florida
$28.6M -$830K -6,648 -3%
WI
357
Wafra Inc
New York
$28.5M +$5.04M +40,353 +21%
CAI
358
Capital Advisors Inc
Oklahoma
$28.4M -$3.24M -25,964 -10%
HTC
359
Haverford Trust Company
Pennsylvania
$28.2M -$355K -2,841 -1%
CSIC
360
Clifford Swan Investment Counsel
California
$27.9M -$377K -3,017 -1%
SMDAM
361
Sumitomo Mitsui DS Asset Management
Japan
$27.7M +$121K +967 +0.4%
CTC
362
Central Trust Company
Missouri
$27.6M -$1.4M -11,185 -5%
BAM
363
Berkshire Asset Management
Pennsylvania
$27.5M -$975K -7,805 -3%
CG
364
Colony Group
Massachusetts
$27.1M +$989K +7,916 +4%
BFS
365
Bradley Foster & Sargent
Connecticut
$27M +$56.8K +455 +0.2%
PAG
366
Private Advisor Group
New Jersey
$26.9M -$896K -7,177 -3%
MCM
367
McKinley Capital Management
Alaska
$26.8M -$3.48M -27,886 -12%
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$26.7M +$1.52M +11,817 +6%
PA
369
Pinnacle Associates
New York
$26.4M +$981K +7,858 +4%
GW
370
GW & Wade
Massachusetts
$26.3M -$418K -3,348 -2%
PVH
371
Psagot Value Holdings
Israel
$26.3M +$200K +1,599 +0.8%
PI
372
PineBridge Investments
New York
$26.2M -$24.5M -196,276 -48%
MTC
373
McDaniel Terry & Co
Texas
$26.2M -$263K -2,107 -1%
ACA
374
Anchor Capital Advisors
Massachusetts
$26.1M +$1.49M +11,963 +6%
MPI
375
Mairs & Power Inc
Minnesota
$25.6M -$743K -5,950 -3%