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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 %
CMBA
2101
C.M. Bidwell & Associates
Hawaii
$515K +$195K +1,771 +61%
LTI
2102
Laffer Tengler Investments
Tennessee
$514K +$57.5K +523 +13%
MA
2103
Modus Advisors
Minnesota
$514K -$247K -2,242 -32%
WF
2104
WoodTrust Financial
Wisconsin
$514K
LJAC
2105
L.J. Altfest & Co
New York
$511K -$21.7K -197 -4%
JLBC
2106
J.L. Bainbridge & Co
Florida
$511K +$4.51K +41 +0.9%
CP
2107
Coho Partners
Pennsylvania
$510K -$5.28K -48 -1%
Nomura Holdings
2108
Nomura Holdings
Japan
$508K +$508K +4,617 New
LP
2109
LMR Partners
United Kingdom
$507K -$634K -5,505 -56%
P
2110
&Partners
Tennessee
$507K -$166K -1,511 -25%
SKK
2111
Shepherd Kaplan Krochuk
Massachusetts
$506K -$36.9K -335 -7%
HIP
2112
Harrell Investment Partners
Texas
$506K
TCB
2113
Texas Capital Bancshares
Texas
$506K
BHB
2114
Bank Hapoalim BM
Israel
$504K -$13K -118 -3%
TK
2115
TIAA Kaspick
Massachusetts
$504K +$504K +4,583 New
AG
2116
AlphaSimPlex Group
Massachusetts
$503K -$937K -8,526 -65%
NVIM
2117
New Vernon Investment Management
Illinois
$503K
AMC
2118
Asset Management Corp
Illinois
$503K +$44.5K +404 +10%
WR
2119
Watson Rebecca
$502K -$24.3K -200 -5%
ACM
2120
Ategra Capital Management
Virginia
$497K +$2.86K +26 +0.6%
MPW
2121
Monterey Private Wealth
California
$495K -$28.8K -262 -6%
PSF
2122
Pacific Sun Financial
California
$495K +$5.5K +50 +1%
LA
2123
LexAurum Advisors
Kansas
$495K +$89.4K +813 +22%
BFPW
2124
BOK Financial Private Wealth
Colorado
$493K +$40.3K +366 +9%
MG
2125
Mather Group
Illinois
$493K +$93.8K +852 +23%