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Procter & Gamble

2,688 hedge funds and large institutions have $191B invested in Procter & Gamble in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,140 increasing their positions, 1,094 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,688
Holders Change
+21
Holders Change %
+0.79%
% of All Funds
55.25%
Holding in Top 10
338
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-16.13%
% of All Funds
6.95%
New
139
Increased
1,140
Reduced
1,094
Closed
93
Calls
$1.64B
Puts
$1.2B
Net Calls
+$444M
Net Calls Change
+$169M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$69.4M +$10.3M +86,513 +18%
Handelsbanken Fonder
227
Handelsbanken Fonder
Sweden
$68.1M +$68.1M +569,747 New
VRS
228
Virginia Retirement Systems
Virginia
$67.6M -$71.7K -600 -0.1%
CAM
229
Congress Asset Management
Massachusetts
$67.2M +$2.61M +21,813 +4%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$66.7M -$25.3M -211,324 -27%
Massachusetts Financial Services
231
Massachusetts Financial Services
Massachusetts
$66.5M -$7.42M -62,079 -10%
RCAMU
232
Rothschild & Co Asset Management US
Connecticut
$65.7M -$57.4M -479,795 -47%
CCMG
233
Clark Capital Management Group
Pennsylvania
$64.4M +$319K +2,664 +0.5%
First Trust Advisors
234
First Trust Advisors
Illinois
$64.1M +$9.57M +80,025 +18%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$64.1M +$20M +166,601 +45%
Natixis Advisors
236
Natixis Advisors
Massachusetts
$63.6M -$30M -250,631 -32%
PCA
237
Personal Capital Advisors
California
$63.3M +$882K +7,377 +1%
Baillie Gifford & Co
238
Baillie Gifford & Co
United Kingdom
$63.2M +$5.09M +42,542 +9%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$61.9M -$16.9M -141,302 -21%
H
240
Hexavest
Quebec, Canada
$61M -$17M -141,843 -22%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$60.5M +$4M +33,427 +7%
BCM
242
Bridgeway Capital Management
Texas
$59.6M -$15.1M -126,600 -20%
LWCFA
243
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58.9M -$286K -2,395 -0.5%
MA
244
MUFG Americas
New York
$58.6M -$901K -7,539 -2%
NPA
245
Nichols & Pratt Advisers
Massachusetts
$57.6M -$1.39M -11,618 -2%
FWCM
246
Ferguson Wellman Capital Management
Oregon
$56.9M +$1.16M +9,705 +2%
CWM
247
CIBC World Markets
New York
$56.1M -$13.8M -115,252 -20%
KCM
248
Kornitzer Capital Management
Kansas
$56M -$7.27M -60,798 -11%
URS
249
Utah Retirement Systems
Utah
$55.6M -$646K -5,400 -1%
HF
250
HRT Financial
New York
$55.2M +$44.8M +375,066 +433%