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Procter & Gamble

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,451
Holders Change
+16
Holders Change %
+0.66%
% of All Funds
53.32%
Holding in Top 10
290
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.69%
% of All Funds
6.31%
New
107
Increased
896
Reduced
1,168
Closed
59
Calls
$2.24B
Puts
$1.76B
Net Calls
+$472M
Net Calls Change
-$320M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$267M +$267M +2,431,987 +60,724%
Diamond Hill Capital Management
102
Diamond Hill Capital Management
Ohio
$263M -$2.2M -20,030 -0.8%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$254M +$3.38M +30,800 +1%
JIC
104
Johnson Investment Counsel
Ohio
$244M -$16M -145,490 -6%
AT
105
AMF Tjänstepension
Sweden
$242M +$4.83M +44,006 +2%
Stifel Financial
106
Stifel Financial
Missouri
$241M +$12.1M +110,668 +5%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$237M +$423K +3,857 +0.2%
CWM
108
CIBC World Markets
New York
$232M -$16.6M -151,554 -7%
PAM
109
Panagora Asset Management
Massachusetts
$223M +$35.9M +327,276 +19%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$214M -$22.9M -208,945 -10%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$207M +$5.9M +53,811 +3%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$207M +$3.3M +30,109 +2%
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$206M -$898K -8,188 -0.4%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$200M +$4.14M +37,715 +2%
AG
115
Aperio Group
California
$199M +$11.2M +102,143 +6%
M&T Bank
116
M&T Bank
New York
$195M +$155K +1,410 +0.1%
KeyBank National Association
117
KeyBank National Association
Ohio
$194M -$92.9K -847 -0%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$194M +$4.94M +45,009 +3%
SO
119
STRS Ohio
Ohio
$192M +$19.8M +180,953 +12%
MAMU
120
Marathon Asset Management (UK)
United Kingdom
$190M -$10.2M -92,897 -5%
Asset Management One
121
Asset Management One
Japan
$189M +$18.3M +166,537 +11%
Bessemer Group
122
Bessemer Group
New Jersey
$184M -$12.4M -112,874 -6%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$183M -$2.88M -26,226 -2%
RPI
124
Railway Pension Investments
United Kingdom
$179M -$1.64M -15,000 -0.9%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$175M -$12.8M -116,461 -7%