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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 %
FWIA
151
Fort Washington Investment Advisors
Ohio
$123M -$146K -1,330 -0.1%
KBC Group
152
KBC Group
Belgium
$122M +$18.3M +166,481 +18%
RCAMU
153
Rothschild & Co Asset Management US
Connecticut
$122M +$6.04M +55,056 +5%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$121M +$619K +5,649 +0.5%
LPL Financial
155
LPL Financial
California
$121M +$2.1M +19,146 +2%
JFL
156
Jarislowsky, Fraser Ltd
Quebec, Canada
$121M -$4.91M -44,759 -4%
AIA
157
Avalon Investment & Advisory
Texas
$121M -$1.46M -13,322 -1%
MSV
158
MN Services Vermogensbeheer
Netherlands
$120M -$32.5M -296,100 -21%
Mawer Investment Management
159
Mawer Investment Management
Alberta, Canada
$119M +$7.68M +69,998 +7%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$118M +$2.08M +18,995 +2%
NIMI
161
Natixis Investment Managers International
France
$118M -$1.69M -15,450 -1%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$117M +$13.4M +121,853 +13%
FMI
163
Factory Mutual Insurance
Massachusetts
$116M +$735K +6,700 +0.6%
NIPH
164
NN Investment Partners Holdings
Netherlands
$115M -$23.3M -212,868 -17%
RFC
165
Regions Financial Corp
Alabama
$113M -$1.6M -14,579 -1%
CI
166
Cincinnati Insurance
Ohio
$113M
PP
167
Prudential plc
United Kingdom
$108M +$22.5M +204,962 +26%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$108M -$2.16M -19,719 -2%
CS
169
Candriam SCA
Luxembourg
$108M +$26.1M +230,953 +32%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$107M -$2.6M -23,735 -2%
Citadel Advisors
171
Citadel Advisors
Florida
$106M -$106M -963,950 -50%
BCM
172
Bridgeway Capital Management
Texas
$105M +$98.7K +900 +0.1%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$105M +$1.09M +9,957 +1%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$104M -$3.27M -30,535 -3%
Calamos Advisors
175
Calamos Advisors
Illinois
$104M +$2.34M +21,320 +2%