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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 %
Asset Management One
126
Asset Management One
Japan
$186M -$15.8M -132,166 -8%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$180M +$7.68M +64,205 +4%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$178M +$2.75M +23,022 +2%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$176M -$148M -1,235,543 -46%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$175M +$6.87M +57,495 +4%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$174M -$32.5M -272,053 -16%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$173M +$9.93M +83,071 +6%
SO
133
STRS Ohio
Ohio
$167M -$7.9M -66,089 -5%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$166M +$6.83M +57,147 +4%
Mawer Investment Management
135
Mawer Investment Management
Alberta, Canada
$164M +$11.7M +98,134 +8%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$163M -$391K -3,272 -0.2%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$159M -$30.9M -258,631 -16%
CB
138
Commerce Bank
Missouri
$159M -$1.43M -12,001 -0.9%
BAM
139
Burgundy Asset Management
Ontario, Canada
$158M +$158M +1,322,545 New
LPL Financial
140
LPL Financial
California
$157M -$3.53M -29,514 -2%
FWIA
141
Fort Washington Investment Advisors
Ohio
$152M -$3.48M -29,126 -2%
PI
142
PGGM Investments
Netherlands
$151M +$11.3M +94,648 +8%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$151M +$795K +6,647 +0.5%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$150M +$133M +1,120,090 +777%
Renaissance Technologies
145
Renaissance Technologies
New York
$148M -$137M -1,147,532 -48%
HighTower Advisors
146
HighTower Advisors
Illinois
$146M +$7.92M +66,175 +6%
ProShare Advisors
147
ProShare Advisors
Maryland
$140M -$7.3M -61,038 -5%
Mariner
148
Mariner
Kansas
$140M +$10.3M +85,827 +8%
ACI
149
AMP Capital Investors
Australia
$140M +$4.01M +34,073 +3%
Marshall Wace
150
Marshall Wace
United Kingdom
$139M +$121M +1,009,353 +654%