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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 %
GT
151
Glenmede Trust
Pennsylvania
$136M -$3.79M -31,683 -3%
Skandinaviska Enskilda Banken (SEB)
152
Skandinaviska Enskilda Banken (SEB)
Sweden
$135M -$34.4M -287,398 -20%
WRF
153
Waddell & Reed Financial
Kansas
$133M -$4.58M -38,338 -3%
EAM
154
Eagle Asset Management
Florida
$132M -$33.6M -285,764 -20%
GIA
155
Gateway Investment Advisers
Ohio
$130M -$19.5M -162,822 -13%
Axa
156
Axa
France
$129M -$19.3M -161,152 -13%
Aviva
157
Aviva
United Kingdom
$129M -$8.59M -71,873 -6%
Federated Hermes
158
Federated Hermes
Pennsylvania
$128M -$41M -343,197 -24%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$126M -$18.4M -153,560 -13%
CI
160
Cincinnati Insurance
Ohio
$123M
NIMI
161
Natixis Investment Managers International
France
$123M +$1.96M +16,400 +2%
AIG
162
American International Group
New York
$121M +$979K +8,185 +0.8%
AIA
163
Avalon Investment & Advisory
Texas
$120M +$1.72M +14,350 +1%
Swedbank
164
Swedbank
Sweden
$120M +$4.93M +41,232 +4%
PP
165
Prudential plc
United Kingdom
$119M -$15.7M -131,045 -12%
N
166
Natixis
France
$119M +$5.5M +46,023 +5%
JIM
167
Jupiter Investment Management
United Kingdom
$119M +$6.72M +56,230 +6%
EIP
168
Epoch Investment Partners
New York
$118M -$3.37M -28,181 -3%
JFL
169
Jarislowsky, Fraser Ltd
Quebec, Canada
$118M -$3.71M -31,063 -3%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$117M +$5.54M +46,333 +5%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$115M -$20.2M -168,782 -15%
NIPH
172
NN Investment Partners Holdings
Netherlands
$114M -$10.2M -84,895 -8%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$112M -$5.32M -44,473 -5%
RFC
174
Regions Financial Corp
Alabama
$111M -$654K -5,470 -0.6%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$110M -$4.2M -35,715 -4%