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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 %
JIC
101
Johnson Investment Counsel
Ohio
$240M +$614K +5,580 +0.3%
Truist Financial
102
Truist Financial
North Carolina
$238M +$1.59M +14,414 +0.7%
AC
103
AKO Capital
United Kingdom
$229M +$51.7M +470,065 +29%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$220M -$68.7M -612,135 -24%
AG
105
Aperio Group
California
$218M +$187K +1,704 +0.1%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$215M +$3.51M +31,933 +2%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$200M
Bessemer Group
108
Bessemer Group
New Jersey
$198M +$13.3M +120,906 +7%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$197M +$31.1M +280,452 +19%
A
110
AustralianSuper
Australia
$197M +$187M +1,700,515 +1,891%
Man Group
111
Man Group
United Kingdom
$196M -$105M -956,851 -35%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$194M +$140M +1,271,088 +257%
Millennium Management
113
Millennium Management
New York
$194M +$112M +1,014,219 +136%
ATN
114
AMF Tjänstepension
Sweden
$192M -$12.2M -110,652 -6%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$190M +$30.3M +275,457 +19%
M&T Bank
116
M&T Bank
New York
$189M +$962K +8,743 +0.5%
KeyBank National Association
117
KeyBank National Association
Ohio
$189M -$2.75M -25,018 -1%
Asset Management One
118
Asset Management One
Japan
$186M -$2.68M -24,376 -1%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$185M +$11.1M +100,596 +6%
MSV
120
MN Services Vermogensbeheer
Netherlands
$184M -$11.8M -107,400 -6%
AL
121
AJO LP
Pennsylvania
$182M -$32.5M -295,751 -15%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$182M +$20.7M +188,493 +13%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$175M -$78.9M -717,574 -31%
RPI
124
Railway Pension Investments
United Kingdom
$172M +$22.5M +204,600 +15%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$167M +$944K +8,576 +0.6%