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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 %
CIC
201
Crawford Investment Counsel
Georgia
$74.9M -$3.13M -28,499 -4%
FAF
202
Fjarde Ap-fonden
Sweden
$74.7M -$8.32M -75,600 -10%
MAM
203
Martingale Asset Management
Massachusetts
$74.2M -$3.07M -27,890 -4%
Comerica Bank
204
Comerica Bank
Texas
$74.2M -$10.9K -92 -0%
MSE
205
MUFG Securities EMEA
United Kingdom
$74.1M -$135M -1,226,177 -65%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$72.5M -$33.6M -305,887 -32%
MAMU
207
Marathon Asset Management (UK)
United Kingdom
$72.2M -$2.9M -26,375 -4%
JIM
208
Jensen Investment Management
Oregon
$71.7M -$8.84M -80,391 -11%
H
209
Hexavest
Quebec, Canada
$71.7M -$16.1M -146,704 -18%
BCWM
210
Bartlett & Co Wealth Management
Ohio
$71.7M -$1.66M -15,110 -2%
BC
211
Bartlett & Co
Ohio
$71.7M +$71.7M +651,822 New
MIM
212
MetLife Investment Management
New Jersey
$70.7M -$2.16M -19,668 -3%
Thrivent Financial for Lutherans
213
Thrivent Financial for Lutherans
Minnesota
$69.5M +$7.64M +69,543 +12%
IG
214
ING Group
Netherlands
$69.4M -$33.2M -301,769 -32%
BCM
215
Bridgeway Capital Management
Texas
$68.7M -$6M -54,500 -8%
AI
216
Axiom Investors
Connecticut
$68.7M +$7.36M +66,890 +12%
MHC
217
Meyer Handelman Company
New York
$68M -$1.5M -13,650 -2%
Massachusetts Financial Services
218
Massachusetts Financial Services
Massachusetts
$68M -$135M -1,227,492 -67%
UH
219
Unigestion Holding
Switzerland
$67.3M +$67.3M +611,384 New
GIBU
220
Gulf International Bank (UK)
United Kingdom
$66.6M -$108K -984 -0.2%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$66.4M -$3.53M -32,067 -5%
UCFA
222
United Capital Financial Advisors
Texas
$65.5M -$5.71M -53,221 -8%
SEI Investments
223
SEI Investments
Pennsylvania
$64.7M +$7.11M +64,507 +12%
MSL
224
Mackay Shields LLC
New York
$64.4M -$8.39M -76,238 -12%
CWM
225
CIBC World Markets
New York
$64.3M -$171M -1,552,073 -73%