PG icon

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 %
US Bancorp
51
US Bancorp
Minnesota
$523M -$8.01M -72,783 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$518M -$9.25M -84,109 -2%
Victory Capital Management
53
Victory Capital Management
Texas
$512M +$248M +2,252,637 +94%
Citadel Advisors
54
Citadel Advisors
Florida
$501M +$144M +1,312,190 +40%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$500M +$288M +2,614,230 +135%
Capital International Investors
56
Capital International Investors
California
$488M -$274K -2,490 -0.1%
EVM
57
Eaton Vance Management
Massachusetts
$463M -$25.9M -235,553 -5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$463M -$38.5M -336,546 -8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$460M -$12.7M -115,557 -3%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$455M +$26.5M +240,683 +6%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$446M +$48.3M +434,787 +12%
Principal Financial Group
62
Principal Financial Group
Iowa
$429M +$4.96M +45,053 +1%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$427M -$3.4M -30,903 -0.8%
PI
64
Putnam Investments
Massachusetts
$425M +$32.4M +294,917 +8%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$419M +$163M +1,479,064 +64%
Barclays
66
Barclays
United Kingdom
$417M -$291M -2,645,523 -41%
CWG
67
C WorldWide Group
Denmark
$412M -$12.3M -111,824 -3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$396M +$835K +7,591 +0.2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$396M -$11.5M -104,200 -3%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$394M -$6.44M -58,537 -2%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$380M -$6.55M -59,536 -2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$369M +$37.3M +339,057 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$363M +$4.01M +36,437 +1%
YAM
74
Yacktman Asset Management
Texas
$351M -$197M -1,789,817 -36%
Canada Life
75
Canada Life
Manitoba, Canada
$342M -$2.12M -19,092 -0.6%