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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$85.5M -$16.6M -138,852 -16%
ORIO
202
Old Republic International (ORI)
Illinois
$83.6M
GG
203
Gofen & Glossberg
Illinois
$83.1M -$539K -4,509 -0.6%
MAM
204
Martingale Asset Management
Massachusetts
$82.3M +$1.63M +13,640 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
205
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$82M +$82M +685,834 New
Brown Advisory
206
Brown Advisory
Maryland
$81.9M +$24K +201 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.3M +$14M +117,200 +21%
Comerica Bank
208
Comerica Bank
Texas
$81M +$2.22M +17,627 +3%
MWNA
209
Marshall Wace North America
New York
$79M -$43.4M -362,633 -35%
Fisher Asset Management
210
Fisher Asset Management
Washington
$78.9M -$100M -838,385 -56%
Nomura Asset Management
211
Nomura Asset Management
Japan
$78.6M -$3.79M -31,736 -5%
BC
212
Bartlett & Co
Ohio
$77.8M -$145K -1,216 -0.2%
BCWM
213
Bartlett & Co Wealth Management
Ohio
$77.8M -$145K -1,216 -0.2%
UCFA
214
United Capital Financial Advisors
Texas
$77.7M +$4.78M +40,001 +7%
MIM
215
MetLife Investment Management
New Jersey
$77.4M +$557K +4,661 +0.7%
Calamos Advisors
216
Calamos Advisors
Illinois
$76.6M -$7.65M -63,997 -9%
UH
217
Unigestion Holding
Switzerland
$75.6M +$2.57M +21,549 +4%
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$74.9M -$70.2K -592 -0.1%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$73M +$600K +5,017 +0.8%
MHC
220
Meyer Handelman Company
New York
$72.9M -$995K -8,325 -1%
SEI Investments
221
SEI Investments
Pennsylvania
$72.8M +$2.57M +21,442 +4%
IG
222
ING Group
Netherlands
$71.5M -$3.94M -32,981 -5%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$70.9M +$7.28M +60,909 +11%
MSL
224
Mackay Shields LLC
New York
$70.6M +$575K +4,809 +0.8%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$70M +$8.2M +68,601 +13%