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Procter & Gamble
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Overview Fund Activity

2,722 hedge funds and large institutions have $222B invested in Procter & Gamble in 2020 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 1,026 increasing their positions, 1,226 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,722
Holders Change
+34
Holders Change %
+1.26%
% of All Funds
55.07%
Holding in Top 10
396
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+17.16%
% of All Funds
8.01%
New
131
Increased
1,026
Reduced
1,226
Closed
65
Calls
$2.41B
Puts
$1.78B
Net Calls
+$625M
Net Calls Change
+$181M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.21B
2
Aristotle Capital Management
Aristotle Capital Management
California
+$814M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$479M
4
Bank of America
Bank of America
North Carolina
+$432M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$406M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$486M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$375M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$368M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$316M
5
State Street
State Street
Massachusetts
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$77M -$5.42M -39,015 -7%
Massachusetts Financial Services
227
Massachusetts Financial Services
Massachusetts
$76.1M -$1.16M -8,343 -2%
Baillie Gifford & Co
228
Baillie Gifford & Co
United Kingdom
$76.1M +$2.61M +18,795 +4%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$75M +$4.65M +33,480 +7%
PCA
230
Personal Capital Advisors
California
$74.3M +$768K +5,528 +1%
CCMG
231
Clark Capital Management Group
Pennsylvania
$74.2M -$685K -4,927 -0.9%
IG
232
ING Group
Netherlands
$73.1M -$10M -72,295 -12%
VRS
233
Virginia Retirement Systems
Virginia
$72.3M -$6.3M -45,300 -8%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$70.5M -$3.4M -24,434 -5%
AssetMark Inc
235
AssetMark Inc
California
$68.8M +$10.9M +78,519 +19%
LWCFA
236
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68.3M -$169K -1,219 -0.2%
MA
237
MUFG Americas
New York
$67.8M -$294K -2,118 -0.4%
FWCM
238
Ferguson Wellman Capital Management
Oregon
$67.4M +$1.28M +9,214 +2%
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$66.9M -$20.9M -150,261 -24%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$66.9M -$5.16M -37,100 -7%
NPA
241
Nichols & Pratt Advisers
Massachusetts
$66.1M -$886K -6,377 -1%
First Trust Advisors
242
First Trust Advisors
Illinois
$65.5M -$9.02M -64,896 -12%
TPSF
243
Texas Permanent School Fund
Texas
$65.1M +$4.42M +31,816 +7%
URS
244
Utah Retirement Systems
Utah
$65M +$445K +3,200 +0.7%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$64.9M -$9.49M -68,161 -13%
UIM
246
USS Investment Management
United Kingdom
$64.7M +$1.05M +7,571 +2%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$64.1M +$219K +1,575 +0.3%
ERSOT
248
Employees Retirement System of Texas
Texas
$63.8M +$4.17M +30,000 +7%
Assenagon Asset Management
249
Assenagon Asset Management
Luxembourg
$63.4M -$42.5M -305,467 -40%
TAF
250
Tredje AP-fonden
Sweden
$63.1M +$13.9M +100,000 +28%
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