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Procter & Gamble

2,435 hedge funds and large institutions have $165B invested in Procter & Gamble in 2019 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 893 increasing their positions, 1,148 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,435
Holders Change
+18
Holders Change %
+0.74%
% of All Funds
52.79%
Holding in Top 10
277
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
6%
New
136
Increased
893
Reduced
1,148
Closed
89
Calls
$2.42B
Puts
$1.62B
Net Calls
+$792M
Net Calls Change
+$73.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$1.18B -$254M -2,442,954 -18%
YAM
27
Yacktman Asset Management
Texas
$1.15B -$128M -1,225,658 -10%
Franklin Resources
28
Franklin Resources
California
$1.13B -$166M -1,593,536 -13%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$1.12B +$5.65M +54,334 +0.5%
Deutsche Bank
30
Deutsche Bank
Germany
$1.1B -$69.7M -669,887 -6%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$1.06B +$29.3M +281,315 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.01B +$109M +1,044,923 +12%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$997M +$72.4M +695,340 +8%
Ameriprise
34
Ameriprise
Minnesota
$996M +$363M +3,490,348 +57%
Swiss National Bank
35
Swiss National Bank
Switzerland
$971M +$26.2M +252,200 +3%
Capital Research Global Investors
36
Capital Research Global Investors
California
$961M +$236M +2,269,212 +33%
Boston Partners
37
Boston Partners
Massachusetts
$910M +$33.2M +318,884 +4%
PPA
38
Parametric Portfolio Associates
Washington
$861M +$41.7M +401,013 +5%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$782M -$203M -1,950,845 -21%
TA
40
Teachers Advisors
New York
$781M -$13.7M -132,060 -2%
American Century Companies
41
American Century Companies
Missouri
$759M -$31.4M -301,746 -4%
DZ Bank
42
DZ Bank
Germany
$722M +$178M +1,714,257 +33%
Lazard Asset Management
43
Lazard Asset Management
New York
$719M +$24.6M +236,519 +4%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$695M -$968K -9,306 -0.1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$659M +$583K +5,606 +0.1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$631M +$257M +2,474,028 +69%
APG Asset Management
47
APG Asset Management
Netherlands
$618M +$212M +2,285,900 +52%
AAMU
48
Amundi Asset Management US
Massachusetts
$605M -$56.9M -546,922 -9%
Barclays
49
Barclays
United Kingdom
$577M +$83.8M +805,810 +17%
ClearBridge Investments
50
ClearBridge Investments
New York
$573M -$291K -2,795 -0.1%