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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 %
Fisher Asset Management
126
Fisher Asset Management
Washington
$165M -$402M -3,654,398 -71%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$162M -$32M -291,335 -17%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$162M +$1.72M +15,673 +1%
SO
129
STRS Ohio
Ohio
$161M +$7.92M +72,003 +5%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$158M +$23M +209,465 +17%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$156M +$2.53M +22,986 +2%
Federated Hermes
132
Federated Hermes
Pennsylvania
$156M -$5.44M -49,427 -3%
EAM
133
Eagle Asset Management
Florida
$155M -$1.35M -12,264 -0.9%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$154M +$11.4M +103,239 +8%
SIG
135
Senator Investment Group
New York
$151M +$151M +1,370,000 New
Two Sigma Advisers
136
Two Sigma Advisers
New York
$151M +$148M +1,344,800 +5,489%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$151M -$15.4M -140,267 -9%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$150M -$1.38M -12,506 -0.9%
CB
139
Commerce Bank
Missouri
$147M +$770K +6,997 +0.5%
LPL Financial
140
LPL Financial
California
$147M +$4.17M +37,948 +3%
Jennison Associates
141
Jennison Associates
New York
$147M +$64.8M +589,300 +79%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$147M +$2.55M +23,189 +2%
GT
143
Glenmede Trust
Pennsylvania
$146M
FWIA
144
Fort Washington Investment Advisors
Ohio
$143M -$645K -5,861 -0.5%
Mawer Investment Management
145
Mawer Investment Management
Alberta, Canada
$140M +$4.56M +41,299 +3%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$138M +$1.38M +12,526 +1%
GIA
147
Gateway Investment Advisers
Ohio
$138M +$11.7M +106,259 +9%
Axa
148
Axa
France
$137M +$24.6M +224,049 +22%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$136M +$8.56M +77,799 +7%
ProShare Advisors
150
ProShare Advisors
Maryland
$136M -$25M -227,243 -16%