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Procter & Gamble

2,667 hedge funds and large institutions have $176B invested in Procter & Gamble in 2020 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 1,028 increasing their positions, 1,244 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,667
Holders Change
-48
Holders Change %
-1.77%
% of All Funds
58.91%
Holding in Top 10
403
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+25.16%
% of All Funds
8.9%
New
129
Increased
1,028
Reduced
1,244
Closed
142
Calls
$1.52B
Puts
$1.24B
Net Calls
+$275M
Net Calls Change
+$388M
Name Holding Trade Value Shares
Change
Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$62.3M -$4.43M -40,300 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.9M +$2.8M +25,434 +5%
XK
228
Xact Kapitalforvaltning
Sweden
$60.7M -$960K -8,731 -2%
BS
229
Banco Santander
Spain
$60.5M +$49.5M +449,718 +449%
CAM
230
Congress Asset Management
Massachusetts
$59.4M +$185K +1,683 +0.3%
CCMG
231
Clark Capital Management Group
Pennsylvania
$59M +$25.6M +232,599 +77%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$58.5M -$3.46M -31,437 -6%
KCM
233
Kornitzer Capital Management
Kansas
$58.2M -$1.14M -10,368 -2%
PCA
234
Personal Capital Advisors
California
$57.5M +$1.18M +10,691 +2%
Two Sigma Investments
235
Two Sigma Investments
New York
$57.4M +$57.4M +522,225 New
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.9M +$9.28M +84,348 +19%
MA
237
MUFG Americas
New York
$54.7M -$396K -3,597 -0.7%
LWCFA
238
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54.4M -$2.4M -21,850 -4%
ASRS
239
Arizona State Retirement System
Arizona
$54.3M -$651K -5,919 -1%
NPA
240
Nichols & Pratt Advisers
Massachusetts
$54.2M -$170K -1,545 -0.3%
Baillie Gifford & Co
241
Baillie Gifford & Co
United Kingdom
$53.5M -$1.87K -17 -0%
CCM
242
Candlestick Capital Management
Connecticut
$52.3M +$49M +445,000 +1,483%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$52M +$2.55M +23,190 +5%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$52M +$2.25M +20,462 +5%
URS
245
Utah Retirement Systems
Utah
$51.7M -$187K -1,700 -0.4%
FWCM
246
Ferguson Wellman Capital Management
Oregon
$51.3M -$14.4M -130,498 -22%
Creative Planning
247
Creative Planning
Kansas
$50.4M -$1.11M -10,129 -2%
First Trust Advisors
248
First Trust Advisors
Illinois
$50.2M -$7.67M -69,728 -13%
TPSF
249
Texas Permanent School Fund
Texas
$49.9M +$1.35M +12,307 +3%
TAM
250
Tocqueville Asset Management
New York
$48.4M -$2.79M -25,328 -5%