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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 %
CG
176
Carmignac Gestion
France
$109M -$11.5M -96,001 -10%
Osaic Holdings
177
Osaic Holdings
Arizona
$108M -$128M -1,073,479 -54%
CI Investments Inc
178
CI Investments Inc
Ontario, Canada
$108M +$10.3M +86,455 +11%
SOMRS
179
State of Michigan Retirement System
Michigan
$108M +$23.1M +193,093 +27%
SIG
180
Senator Investment Group
New York
$108M -$56.2M -470,000 -34%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$107M +$11.5M +95,821 +12%
SAM
182
Silvercrest Asset Management
New York
$105M -$805K -6,732 -0.8%
SC
183
Samlyn Capital
New York
$105M +$105M +880,283 New
ZIM
184
Zacks Investment Management
Illinois
$105M -$5.75M -48,079 -5%
Nomura Holdings
185
Nomura Holdings
Japan
$104M +$104M +876,381 +18,982%
MSE
186
MUFG Securities EMEA
United Kingdom
$104M +$23.3M +195,113 +29%
Bank Julius Baer & Co
187
Bank Julius Baer & Co
Switzerland
$103M +$6.84M +57,169 +7%
CS
188
Candriam SCA
Luxembourg
$103M -$11.1M -92,927 -10%
WF
189
Welch & Forbes
Massachusetts
$97.2M +$1.52M +12,752 +2%
Jennison Associates
190
Jennison Associates
New York
$96.1M -$63.7M -533,066 -40%
MAMU
191
Marathon Asset Management (UK)
United Kingdom
$94.9M +$16.5M +137,757 +21%
William Blair & Company
192
William Blair & Company
Illinois
$94M +$6.89M +57,665 +8%
CIC
193
Crawford Investment Counsel
Georgia
$92.1M +$10.7M +89,232 +13%
FMI
194
Factory Mutual Insurance
Massachusetts
$91.8M -$2.57M -21,500 -3%
Ninety One (UK)
195
Ninety One (UK)
United Kingdom
$91.6M +$48.2M +402,910 +111%
Assenagon Asset Management
196
Assenagon Asset Management
Luxembourg
$91.1M -$142M -1,189,675 -61%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$88.7M +$16.5M +138,295 +23%
HNB
198
Huntington National Bank
Ohio
$88.4M +$4.81M +40,222 +6%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$86.3M +$4.43M +37,028 +5%
FAF
200
Fjarde Ap-fonden
Sweden
$85.8M +$4.54M +38,000 +6%