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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$141M -$56.4M -453,740 -29%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$140M +$3.15M +25,305 +2%
Mawer Investment Management
153
Mawer Investment Management
Alberta, Canada
$140M +$5.08M +40,859 +4%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$135M +$66.1M +531,793 +96%
RCAMU
155
Rothschild & Co Asset Management US
Connecticut
$135M -$2.79M -22,420 -2%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$133M +$299K +2,402 +0.2%
JFL
157
Jarislowsky, Fraser Ltd
Quebec, Canada
$133M -$3.72M -29,931 -3%
EIP
158
Epoch Investment Partners
New York
$133M -$16.9M -135,751 -11%
KBC Group
159
KBC Group
Belgium
$131M -$7.01M -56,330 -5%
LPL Financial
160
LPL Financial
California
$130M -$6.54M -52,553 -5%
NIMI
161
Natixis Investment Managers International
France
$130M -$3.35M -26,930 -3%
First Trust Advisors
162
First Trust Advisors
Illinois
$129M +$13.8M +111,274 +12%
Axa
163
Axa
France
$129M -$15.5M -124,638 -11%
CI
164
Cincinnati Insurance
Ohio
$128M
NIPH
165
NN Investment Partners Holdings
Netherlands
$128M -$2.47M -19,845 -2%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$127M +$5.8M +46,647 +5%
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$126M +$121M +974,600 +2,395%
RFC
168
Regions Financial Corp
Alabama
$126M -$2.39M -19,240 -2%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$126M -$7.99M -64,242 -6%
Aviva
170
Aviva
United Kingdom
$124M +$8.1M +65,162 +7%
Calamos Advisors
171
Calamos Advisors
Illinois
$123M +$5.12M +41,199 +4%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$123M +$306K +2,461 +0.3%
PP
173
Prudential plc
United Kingdom
$122M -$1.07M -8,632 -0.9%
AIA
174
Avalon Investment & Advisory
Texas
$121M -$15.2M -122,466 -11%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$120M -$1.49M -11,995 -1%