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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 %
GQG Partners
101
GQG Partners
Florida
$276M -$82.5M -660,411 -23%
JIC
102
Johnson Investment Counsel
Ohio
$271M +$66.1K +529 +0%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$269M -$1.05M -8,385 -0.4%
Truist Financial
104
Truist Financial
North Carolina
$269M +$225M +1,799,214 +511%
CWM
105
CIBC World Markets
New York
$267M +$123M +985,229 +86%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$260M +$132M +1,058,424 +104%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$255M -$62.8M -502,833 -20%
AG
108
Aperio Group
California
$248M +$10.8M +86,765 +5%
AL
109
AJO LP
Pennsylvania
$243M +$128M +1,026,899 +112%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$241M -$64.2M -513,965 -21%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$240M +$147M +1,177,862 +159%
MSE
112
MUFG Securities EMEA
United Kingdom
$237M +$138M +1,107,150 +140%
AT
113
AMF Tjänstepension
Sweden
$232M -$4.51M -36,129 -2%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$231M -$7.44M -59,553 -3%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$228M -$12.3M -98,571 -5%
MSV
116
MN Services Vermogensbeheer
Netherlands
$222M +$7.24M +58,000 +3%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$220M -$9.07M -72,648 -4%
KeyBank National Association
118
KeyBank National Association
Ohio
$217M -$2.28M -18,277 -1%
Asset Management One
119
Asset Management One
Japan
$214M -$1.35M -10,794 -0.6%
M&T Bank
120
M&T Bank
New York
$213M -$4.8M -38,410 -2%
Bessemer Group
121
Bessemer Group
New Jersey
$209M +$606K +4,854 +0.3%
AC
122
AKO Capital
United Kingdom
$201M +$8.5M +68,066 +4%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$199M +$10.1M +80,800 +5%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$197M -$9.84M -78,755 -5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$188M -$6.24M -49,956 -3%