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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 %
TC
2726
Toews Corporation
New Jersey
-$935K -8,500 Closed
NFGCM
2727
Norman Fields Gottscho Capital Management
New York
-$869K -7,904 Closed
PRC
2728
Pearl River Capital
Michigan
-$749K -6,806 Closed
PP
2729
PagnatoKarp Partners
Virginia
-$701K -6,377 Closed
CMANY
2730
Capital Management Associates (New York)
New York
-$660K -6,000 Closed
XM
2731
XTX Markets
New York
-$621K -5,641 Closed
Coatue Management
2732
Coatue Management
New York
-$611K -5,551 Closed
QT
2733
Quantbot Technologies
New York
-$598K -5,442 Closed
CI
2734
Capital International
California
-$564K -5,123 Closed
AGM
2735
Alpine Global Management
New York
-$558K -5,075 Closed
VAG
2736
VisionPoint Advisory Group
Texas
-$488K -4,433 Closed
LP
2737
LMR Partners
United Kingdom
-$507K -4,405 Closed
TH
2738
Timber Hill
Connecticut
-$525K -4,200 Closed
GCP
2739
GSA Capital Partners
United Kingdom
-$429K -3,896 Closed
RRC
2740
Relaxing Retirement Coach
Massachusetts
-$393K -3,572 Closed
VAM
2741
Verity Asset Management
North Carolina
-$377K -3,413 Closed
CG
2742
Cynosure Group
Utah
-$357K -3,245 Closed
AG
2743
Algert Global
California
-$312K -2,834 Closed
EP
2744
Edgestream Partners
New Jersey
-$309K -2,810 Closed
LA
2745
LVW Advisors
New York
-$293K -2,667 Closed
QC
2746
Quadrature Capital
United Kingdom
-$286K -2,600 Closed
VNB
2747
Virginia National Bank
Virginia
-$285K -2,594 Closed
SCM
2748
Sterneck Capital Management
Missouri
-$273K -2,480 Closed
XS
2749
XR Securities
Illinois
-$259K -2,357 Closed
KIC
2750
Keating Investment Counselors
Florida
-$259K -2,350 Closed