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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 %
Lido Advisors
526
Lido Advisors
California
$12.9M -$360K -3,271 -3%
QIM
527
Quest Investment Management
Oregon
$12.9M +$11.3M +102,655 +721%
AWA
528
ARS Wealth Advisors
Florida
$12.9M -$150K -1,368 -1%
NSLI
529
Nan Shan Life Insurance
Taiwan
$12.8M -$20.2M -183,238 -61%
PCAP
530
Pratt Collard Advisory Partners
New York
$12.8M -$282K -2,560 -2%
WAM
531
World Asset Management
Michigan
$12.7M -$5.8M -52,772 -31%
PCM
532
Parsons Capital Management
Rhode Island
$12.7M -$105K -954 -0.8%
ADEF
533
Adams Diversified Equity Fund
Maryland
$12.7M
FAB
534
First American Bank
Illinois
$12.7M +$198K +1,799 +2%
NIM
535
Northeast Investment Management
Massachusetts
$12.7M -$46.6K -424 -0.4%
LIA
536
LS Investment Advisors
Michigan
$12.6M -$650K -5,905 -5%
ACM
537
Argent Capital Management
Missouri
$12.5M -$189K -1,714 -1%
RMDI
538
R.M. Davis Inc
Maine
$12.5M +$583K +5,304 +5%
CCM
539
Covington Capital Management
California
$12.4M -$249K -2,268 -2%
OCG
540
Opus Capital Group
Ohio
$12.4M -$158K -1,440 -1%
WAS
541
Wesleyan Assurance Society
United Kingdom
$12.4M
RE
542
RBC Europe
United Kingdom
$12.4M -$159K -1,442 -1%
LOIM
543
Liberty One Investment Management
Illinois
$12.2M -$972K -8,835 -7%
PMAM
544
Picton Mahoney Asset Management
Ontario, Canada
$12.2M +$12.2M +110,908 New
CWM
545
Cornerstone Wealth Management
Missouri
$12.2M -$103K -940 -0.8%
RBA
546
Richard Bernstein Advisors
New York
$12.2M
AMI
547
Amica Mutual Insurance
Rhode Island
$12.1M +$2.91M +26,431 +32%
WTC
548
WhitTier Trust Company
Nevada
$12.1M +$312K +2,833 +3%
HFS
549
Hantz Financial Services
Michigan
$12M +$12M +109,034 New
HW
550
Hancock Whitney
Mississippi
$12M -$2.75M -24,991 -19%