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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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$339M +$23.1M +210,381 +7%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330M -$39.5M -359,087 -11%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$328M +$18.7M +170,368 +6%
BG
79
Bahl & Gaynor
Ohio
$327M +$18.2M +165,748 +6%
AAMU
80
Amundi Asset Management US
Massachusetts
$322M -$58.4M -531,003 -15%
RJA
81
Raymond James & Associates
Florida
$319M -$7.24M -65,863 -2%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$314M -$5.47M -49,700 -2%
Stifel Financial
83
Stifel Financial
Missouri
$309M +$13M +118,337 +4%
GJIC
84
Gamble Jones Investment Counsel
California
$305M -$93.3K -848 -0%
National Pension Service
85
National Pension Service
South Korea
$305M +$3.23M +29,401 +1%
Citigroup
86
Citigroup
New York
$304M +$2.12M +19,295 +0.7%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$298M +$73.2M +665,825 +33%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$286M -$31.7M -287,792 -10%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$283M +$6.72M +61,100 +2%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$282M +$22.9M +207,985 +9%
Parnassus Investments
91
Parnassus Investments
California
$281M -$226M -2,051,578 -44%
Fidelity International
92
Fidelity International
Bermuda
$275M -$81.9M -744,754 -23%
TAM
93
Troy Asset Management
United Kingdom
$273M +$199K +1,806 +0.1%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$266M -$133M -1,160,664 -33%
Renaissance Technologies
95
Renaissance Technologies
New York
$262M +$262M +2,382,061 New
Diamond Hill Capital Management
96
Diamond Hill Capital Management
Ohio
$258M +$14.9M +135,809 +6%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$254M -$3.99M -42,090 -2%
PAM
98
Panagora Asset Management
Massachusetts
$252M -$48.1M -437,400 -16%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$249M +$130M +1,182,269 +109%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$241M +$3.51M +31,897 +1%