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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$360M -$7.59M -63,772 -2%
Flossbach Von Storch
77
Flossbach Von Storch
Germany
$360M +$333M +2,784,312 +1,234%
Diamond Hill Capital Management
78
Diamond Hill Capital Management
Ohio
$358M +$77.1M +644,487 +27%
Fidelity International
79
Fidelity International
Bermuda
$355M +$55.6M +465,045 +19%
Stifel Financial
80
Stifel Financial
Missouri
$347M +$11.8M +98,877 +4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347M -$6.78M -57,621 -2%
National Pension Service
82
National Pension Service
South Korea
$342M +$10.7M +89,896 +3%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$341M -$347K -2,900 -0.1%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$338M +$127M +1,067,627 +60%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$333M +$25.6M +214,100 +8%
GJIC
86
Gamble Jones Investment Counsel
California
$331M -$394K -3,293 -0.1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$324M +$13.2M +110,423 +4%
KBC Group
88
KBC Group
Belgium
$318M +$177M +1,479,447 +125%
TAM
89
Troy Asset Management
United Kingdom
$313M +$16.4M +136,920 +6%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$312M -$44.8M -374,521 -13%
Parnassus Investments
91
Parnassus Investments
California
$310M +$4.36M +36,452 +1%
RJA
92
Raymond James & Associates
Florida
$308M -$38.9M -325,183 -11%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$308M -$60.8M -508,473 -16%
Citigroup
94
Citigroup
New York
$306M -$24.3M -203,187 -7%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$281M +$7.7M +65,572 +3%
Barclays
96
Barclays
United Kingdom
$277M -$176M -1,474,550 -39%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$276M +$43.2M +363,759 +19%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$270M +$135M +1,128,597 +100%
Bessemer Group
99
Bessemer Group
New Jersey
$267M +$52.1M +435,381 +24%
JIC
100
Johnson Investment Counsel
Ohio
$260M -$228K -1,910 -0.1%