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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 %
US Bancorp
51
US Bancorp
Minnesota
$559M -$8.94M -74,780 -2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$558M -$4.6M -38,477 -0.8%
Prudential Financial
53
Prudential Financial
New Jersey
$552M -$29.8M -249,510 -5%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$547M -$79.7M -666,495 -13%
Capital International Investors
55
Capital International Investors
California
$520M -$10.5M -87,567 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$518M +$18.2M +152,408 +4%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$482M -$13.8M -112,902 -3%
Principal Financial Group
58
Principal Financial Group
Iowa
$479M +$12.8M +106,749 +3%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$464M -$30.5M -254,870 -6%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$454M -$10.9M -91,130 -2%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$445M +$281M +2,353,200 +172%
CWG
62
C WorldWide Group
Denmark
$438M -$9.52M -79,656 -2%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$435M +$6.46M +54,054 +2%
AAMU
64
Amundi Asset Management US
Massachusetts
$435M +$84.6M +707,861 +24%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$429M -$1.7M -14,243 -0.4%
PI
66
Putnam Investments
Massachusetts
$427M -$35.4M -296,221 -8%
EVM
67
Eaton Vance Management
Massachusetts
$412M -$91M -760,773 -18%
BG
68
Bahl & Gaynor
Ohio
$410M +$54.6M +457,003 +15%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$407M -$73.5M -614,601 -15%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$394M -$409K -3,417 -0.1%
Citadel Advisors
71
Citadel Advisors
Florida
$381M -$164M -1,371,978 -30%
Allianz Asset Management
72
Allianz Asset Management
Germany
$380M -$50.4M -421,706 -12%
YAM
73
Yacktman Asset Management
Texas
$377M -$4.26M -35,627 -1%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$371M -$29.2M -243,969 -7%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$371M -$42.1M -352,460 -10%