PG icon

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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$133M +$7.44M +67,620 +6%
ACI
152
AMP Capital Investors
Australia
$132M -$3.46M -30,120 -3%
KBC Group
153
KBC Group
Belgium
$130M +$17M +154,981 +15%
PI
154
PGGM Investments
Netherlands
$129M
HighTower Advisors
155
HighTower Advisors
Illinois
$127M +$1.77M +16,035 +1%
WRF
156
Waddell & Reed Financial
Kansas
$127M -$4.08M -37,104 -3%
Aviva
157
Aviva
United Kingdom
$127M +$17.4M +158,137 +16%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$124M -$104M -946,805 -46%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$124M +$18M +163,942 +17%
PP
160
Prudential plc
United Kingdom
$124M +$20.3M +184,710 +20%
Mariner
161
Mariner
Kansas
$119M +$9.36M +85,072 +9%
CS
162
Candriam SCA
Luxembourg
$116M +$4.27K +35 +0%
NIPH
163
NN Investment Partners Holdings
Netherlands
$115M -$18M -163,643 -14%
RCAMU
164
Rothschild & Co Asset Management US
Connecticut
$113M -$503K -4,576 -0.4%
CI
165
Cincinnati Insurance
Ohio
$113M
MWNA
166
Marshall Wace North America
New York
$113M +$97.6M +887,133 +651%
EIP
167
Epoch Investment Partners
New York
$112M +$2.73M +24,839 +3%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$112M -$1.97M -17,170 -2%
JFL
169
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M -$2.46M -22,350 -2%
NIMI
170
Natixis Investment Managers International
France
$111M -$1.56M -14,200 -1%
CG
171
Carmignac Gestion
France
$110M +$7.94M +72,175 +8%
AIG
172
American International Group
New York
$110M +$1.07M +9,723 +1%
AIA
173
Avalon Investment & Advisory
Texas
$109M +$1.4M +12,734 +1%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$108M +$1.16M +10,501 +1%
Swedbank
175
Swedbank
Sweden
$105M -$17.8M -161,623 -14%