PG icon

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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$407M -$4.12M -33,010 -1%
Fidelity International
77
Fidelity International
Bermuda
$405M +$12.9M +103,614 +3%
Citadel Advisors
78
Citadel Advisors
Florida
$405M +$145M +1,163,640 +56%
Canada Life
79
Canada Life
Manitoba, Canada
$385M +$4.75M +38,313 +1%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$376M -$16.6M -132,970 -4%
RJA
81
Raymond James & Associates
Florida
$370M +$3.99M +31,944 +1%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$363M -$16.5M -132,500 -4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$360M -$15.7M -125,609 -4%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$359M -$17M -136,018 -5%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$352M -$11.5M -92,408 -3%
BG
86
Bahl & Gaynor
Ohio
$350M -$11.5M -91,781 -3%
GJIC
87
Gamble Jones Investment Counsel
California
$346M -$804K -6,437 -0.2%
Citigroup
88
Citigroup
New York
$342M -$57.5M -460,170 -14%
National Pension Service
89
National Pension Service
South Korea
$342M +$18.1M +145,210 +6%
Man Group
90
Man Group
United Kingdom
$342M +$154M +1,231,124 +82%
PAM
91
Panagora Asset Management
Massachusetts
$341M -$25.4M -203,729 -7%
Stifel Financial
92
Stifel Financial
Missouri
$334M +$65.1M +523,526 +24%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$320M -$12.1M -96,951 -4%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$313M +$19M +151,900 +6%
TAM
95
Troy Asset Management
United Kingdom
$310M -$341K -2,728 -0.1%
Victory Capital Management
96
Victory Capital Management
Texas
$300M -$4.21M -33,676 -1%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$295M -$152M -1,219,743 -34%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$291M -$20.3M -162,847 -7%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$289M -$23.7M -189,955 -8%
Diamond Hill Capital Management
100
Diamond Hill Capital Management
Ohio
$276M -$5.99M -47,976 -2%