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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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$54.9M -$1.53M -12,776 -3%
UIM
252
USS Investment Management
United Kingdom
$54.7M +$40.2M +336,605 +278%
Creative Planning
253
Creative Planning
Kansas
$53.3M -$1.5M -12,565 -3%
ESCM
254
Echo Street Capital Management
New York
$53M +$44.8M +374,469 +543%
TPSF
255
Texas Permanent School Fund
Texas
$52.2M -$2.07M -17,338 -4%
TAM
256
Tocqueville Asset Management
New York
$51.5M -$1.08M -9,031 -2%
ERSOT
257
Employees Retirement System of Texas
Texas
$51.3M +$2.15M +18,000 +4%
FT
258
Fiduciary Trust
Massachusetts
$51M -$112K -937 -0.2%
CWP
259
Capital Wealth Planning
Florida
$50.6M +$7.02M +58,672 +16%
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
$50.5M +$27.3M +228,064 +117%
HHAA
261
Henry H. Armstrong Associates
Pennsylvania
$50.4M +$274K +2,292 +0.5%
V
262
Veritable
Delaware
$50.3M -$799K -6,685 -2%
LWM
263
Lenox Wealth Management
Ohio
$50.1M -$108K -906 -0.2%
HCM
264
Hamlin Capital Management
New York
$49.9M +$4.1M +34,277 +9%
AssetMark Inc
265
AssetMark Inc
California
$49.7M +$10.1M +84,361 +25%
TCG
266
Tremblant Capital Group
Florida
$49.5M +$5.57M +46,613 +13%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$49.3M +$4.06M +33,989 +9%
BHC
268
Bowen Hanes & Co
Florida
$48.4M -$291K -2,430 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.4M +$17M +141,997 +54%
BTW
270
Boston Trust Walden
Massachusetts
$48M +$12.5M +104,220 +35%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$47.8M +$1.17M +9,794 +3%
GC
272
Guggenheim Capital
Illinois
$47.6M -$2.69M -22,470 -5%
FMW
273
Farr Miller & Washington
District of Columbia
$47.6M -$752K -6,292 -2%
Voloridge Investment Management
274
Voloridge Investment Management
Florida
$47.5M +$19.2M +160,665 +68%
BCIM
275
British Columbia Investment Management
British Columbia, Canada
$47.3M +$14.7M +123,176 +45%