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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 %
AIM
2676
Achmea Investment Management
Netherlands
-$44.8M -358,652 Closed
Pacer Advisors
2677
Pacer Advisors
Pennsylvania
-$35.6M -285,393 Closed
AI
2678
Atria Investments
North Carolina
-$19M -152,168 Closed
ELC
2679
Edgar Lomax Company
Virginia
-$18.6M -148,811 Closed
VCM
2680
Voleon Capital Management
California
-$15.9M -127,000 Closed
OAC
2681
OMERS Administration Corp
Ontario, Canada
-$15.4M -123,100 Closed
FC
2682
FORA Capital
Florida
-$13.7M -109,755 Closed
Capstone Investment Advisors
2683
Capstone Investment Advisors
New York
-$13.4M -106,994 Closed
BCM
2684
Bluefin Capital Management
New York
-$12M -96,096 Closed
SCM
2685
Stevens Capital Management
Pennsylvania
-$11.2M -89,387 Closed
KRC
2686
Kehrs Ridge Capital
New Jersey
-$9.99M -80,000 Closed
RIA
2687
Regal Investment Advisors
Michigan
-$9.52M -76,245 Closed
Walleye Trading
2688
Walleye Trading
New York
-$9.07M -72,629 Closed
HAI
2689
Hennessy Advisors Inc
California
-$7.42M -59,400 Closed
CAC
2690
Cowen and Company
New York
-$6.26M -50,109 Closed
WCA
2691
Waratah Capital Advisors
Ontario, Canada
-$6.17M -49,430 Closed
MWA
2692
Marshall Wace Asia
Hong Kong
-$6.02M -48,204 Closed
Qube Research & Technologies (QRT)
2693
Qube Research & Technologies (QRT)
United Kingdom
-$5.68M -45,481 Closed
ZCA
2694
Zeke Capital Advisors
Pennsylvania
-$4.64M -37,138 Closed
PAS
2695
Park Avenue Securities
New York
-$3.68M -29,429 Closed
OCM
2696
Orleans Capital Management
Louisiana
-$3.6M -28,800 Closed
AA
2697
ALPS Advisors
Colorado
-$3.06M -24,525 Closed
TC
2698
Trilogy Capital
California
-$2.97M -24,370 Closed
CFM
2699
Coronation Fund Managers
South Africa
-$2.96M -23,663 Closed
HT
2700
HAP Trading
New York
-$2.93M -23,415 Closed