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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 %
MAM
201
Martingale Asset Management
Massachusetts
$87.7M -$2.91M -23,289 -3%
ORIO
202
Old Republic International (ORI)
Illinois
$87.3M
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$85.9M -$9.39M -75,191 -10%
MAMU
204
Marathon Asset Management (UK)
United Kingdom
$85.3M -$89.4M -716,015 -51%
BCM
205
Bridgeway Capital Management
Texas
$84.8M -$14.2M -113,600 -14%
BCWM
206
Bartlett & Co Wealth Management
Ohio
$83.3M -$880K -7,048 -1%
Brown Advisory
207
Brown Advisory
Maryland
$82.8M -$1.23M -9,843 -1%
UCFA
208
United Capital Financial Advisors
Texas
$82.8M +$6.18M +49,516 +8%
MIM
209
MetLife Investment Management
New Jersey
$82.7M -$2.32M -18,578 -3%
MSL
210
Mackay Shields LLC
New York
$82.6M -$13.9M -111,391 -14%
FDCC
211
Foster Dykema Cabot & Co
Massachusetts
$79.7M -$502K -4,022 -0.6%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$79.4M +$12M +96,056 +18%
Nomura Asset Management
213
Nomura Asset Management
Japan
$79.3M -$3.52M -28,191 -4%
MHC
214
Meyer Handelman Company
New York
$78.9M -$978K -7,832 -1%
Comerica Bank
215
Comerica Bank
Texas
$78.6M -$737K -5,855 -0.9%
HNB
216
Huntington National Bank
Ohio
$76.3M +$15M +119,898 +24%
VRS
217
Virginia Retirement Systems
Virginia
$75.8M -$949K -7,600 -1%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$75.7M -$122K -980 -0.2%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$75.5M +$1.05M +8,595 +1%
ZIG
220
Zurich Insurance Group
Switzerland
$75.3M +$3.6M +28,820 +5%
FWCM
221
Ferguson Wellman Capital Management
Oregon
$74.5M -$9.4M -75,274 -11%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$73.8M -$25.7M -205,799 -26%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$70.3M +$3.37M +26,996 +5%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$70.3M -$8.53M -68,332 -11%
XK
225
Xact Kapitalforvaltning
Sweden
$70.1M +$1.34M +10,703 +2%