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Procter & Gamble
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Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$813M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$644M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$497M
4
Franklin Resources
Franklin Resources
California
+$461M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$368M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$545M
2
CSIA
Charles Schwab Investment Advisory
California
-$419M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$402M
4
BlackRock
BlackRock
New York
-$401M
5
Barclays
Barclays
United Kingdom
-$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
251
Fiduciary Trust
Massachusetts
$47M -$725K -6,594 -2%
V
252
Veritable
Delaware
$47M -$1.43M -13,030 -3%
GC
253
Guggenheim Capital
Illinois
$46.3M -$11.9M -107,755 -20%
LWM
254
Lenox Wealth Management
Ohio
$46.2M +$3.17M +28,776 +7%
HHAA
255
Henry H. Armstrong Associates
Pennsylvania
$46.2M +$1.23M +11,140 +3%
ASC
256
Atalanta Sosnoff Capital
New York
$45.5M +$14.8M +134,567 +48%
Macquarie Group
257
Macquarie Group
Australia
$45.5M -$3.98M -36,209 -8%
Mirae Asset Global Investments
258
Mirae Asset Global Investments
South Korea
$45.4M -$8.1M -73,667 -15%
MOACM
259
Mutual of America Capital Management
New York
$45.4M +$8.5M +77,262 +23%
FDCC
260
Foster Dykema Cabot & Co
Massachusetts
$45.3M -$24.9M -226,266 -35%
ERSOT
261
Employees Retirement System of Texas
Texas
$45.2M +$2.75M +25,000 +6%
BHC
262
Bowen Hanes & Co
Florida
$44.8M +$3.63M +33,033 +9%
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$44.7M +$2.09M +19,001 +5%
FMW
264
Farr Miller & Washington
District of Columbia
$44.4M +$35.2K +320 +0.1%
CI
265
Conning Inc
Connecticut
$44.2M -$851K -7,732 -2%
WBC
266
Westpac Banking Corp
Australia
$43.9M +$4.93M +44,814 +13%
AAM
267
Ardevora Asset Management
United Kingdom
$43.3M +$43.3M +393,800 New
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$42.9M -$928K -8,437 -2%
SIM
269
Sadoff Investment Management
Wisconsin
$42.5M -$1.3M -11,815 -3%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$42.3M +$159K +1,446 +0.4%
HCM
271
Hamlin Capital Management
New York
$42.2M -$2.75M -24,960 -6%
DnB Asset Management
272
DnB Asset Management
Norway
$41.8M -$5.44M -49,458 -12%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$41.6M -$307K -2,790 -0.7%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$40.8M -$1.64M -14,934 -4%
SRIM
275
Saratoga Research & Investment Management
California
$40.6M +$4.49M +40,815 +12%
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