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Procter & Gamble

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+35
Holders Change %
+1.43%
% of All Funds
54.6%
Holding in Top 10
394
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+35.86%
% of All Funds
8.65%
New
106
Increased
900
Reduced
1,190
Closed
56
Calls
$2.18B
Puts
$2.71B
Net Calls
-$536M
Net Calls Change
-$1.01B
Name Holding Trade Value Shares
Change
Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$293M +$4.76M +38,300 +2%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$287M +$120M +967,695 +72%
Diamond Hill Capital Management
103
Diamond Hill Capital Management
Ohio
$281M -$16.9M -135,584 -6%
JIC
104
Johnson Investment Counsel
Ohio
$270M -$6.54M -52,612 -2%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$269M -$162K -1,302 -0.1%
Stifel Financial
106
Stifel Financial
Missouri
$268M -$4.16M -33,564 -2%
Citadel Advisors
107
Citadel Advisors
Florida
$259M +$139M +1,113,773 +115%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$239M -$3.68M -29,600 -2%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$237M +$2.98M +23,977 +1%
AG
110
Aperio Group
California
$236M +$10.1M +80,920 +4%
AT
111
AMF Tjänstepension
Sweden
$235M -$39.3M -315,579 -14%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$228M +$8.52M +68,527 +4%
KeyBank National Association
113
KeyBank National Association
Ohio
$219M -$1.83M -14,692 -0.8%
M&T Bank
114
M&T Bank
New York
$217M -$3.93M -31,573 -2%
Asset Management One
115
Asset Management One
Japan
$215M +$731K +5,877 +0.3%
MSV
116
MN Services Vermogensbeheer
Netherlands
$214M +$77.8M +625,518 +57%
Bessemer Group
117
Bessemer Group
New Jersey
$208M -$346K -2,781 -0.2%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$207M +$52.2M +419,656 +34%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$206M -$1.9M -15,310 -0.9%
Federated Hermes
120
Federated Hermes
Pennsylvania
$206M -$267M -2,145,080 -56%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$197M -$37.9M -304,452 -16%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$194M +$2.38M +19,149 +1%
AC
123
AKO Capital
United Kingdom
$192M +$27.5M +221,102 +17%
JIM
124
Jensen Investment Management
Oregon
$189M -$132M -1,063,220 -41%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$188M -$5.21M -41,910 -3%