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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 %
N
176
Natixis
France
$104M -$25.3M -230,404 -20%
JIM
177
Jupiter Investment Management
United Kingdom
$103M +$44.7M +406,502 +77%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$103M -$594K -5,399 -0.6%
RFC
179
Regions Financial Corp
Alabama
$102M -$822K -7,475 -0.8%
ZIM
180
Zacks Investment Management
Illinois
$102M -$898K -8,162 -0.9%
Osaic Holdings
181
Osaic Holdings
Arizona
$101M +$101M +1,977,030 New
SAM
182
Silvercrest Asset Management
New York
$97.7M +$480K +4,362 +0.5%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$93.9M -$624K -5,674 -0.7%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$90.2M -$32.8M -298,525 -27%
CI Investments Inc
185
CI Investments Inc
Ontario, Canada
$89.8M -$847K -7,698 -0.9%
Bank Julius Baer & Co
186
Bank Julius Baer & Co
Switzerland
$88.5M +$88.5M +804,646 New
WF
187
Welch & Forbes
Massachusetts
$88M -$865K -7,865 -1%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$87.9M -$8.4M -76,335 -9%
FMI
189
Factory Mutual Insurance
Massachusetts
$86.8M -$1.2M -10,900 -1%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$86.1M -$25.3M -229,656 -23%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$84.6M -$90.8M -825,402 -52%
William Blair & Company
192
William Blair & Company
Illinois
$80.1M -$4.16M -37,782 -5%
SOMRS
193
State of Michigan Retirement System
Michigan
$78M -$3.46M -31,500 -4%
Calamos Advisors
194
Calamos Advisors
Illinois
$77.5M -$29.8M -271,131 -28%
GG
195
Gofen & Glossberg
Illinois
$77M -$998K -9,077 -1%
ORIO
196
Old Republic International (ORI)
Illinois
$76.9M
HNB
197
Huntington National Bank
Ohio
$76.9M +$9.65M +87,773 +14%
Nomura Asset Management
198
Nomura Asset Management
Japan
$75.8M +$5.99M +54,429 +9%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$75.3M -$290K -2,636 -0.4%
Brown Advisory
200
Brown Advisory
Maryland
$75.3M +$2.4M +21,775 +3%