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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 %
CWP
251
Capital Wealth Planning
Florida
$63.1M +$4.23M +30,419 +7%
B
252
BP
United Kingdom
$63M +$30.3M +218,385 +93%
HCM
253
Hamlin Capital Management
New York
$61.8M +$3.77M +27,148 +7%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$59.8M +$4.75M +34,183 +9%
TAM
255
Tocqueville Asset Management
New York
$59.5M -$314K -2,257 -0.5%
KCM
256
Kornitzer Capital Management
Kansas
$59.3M -$5.86M -42,187 -9%
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.5M +$2.3M +16,517 +4%
V
258
Veritable
Delaware
$58.3M -$191K -1,377 -0.3%
BTW
259
Boston Trust Walden
Massachusetts
$58.2M +$2.41M +17,306 +4%
HHAA
260
Henry H. Armstrong Associates
Pennsylvania
$58.1M -$524K -3,767 -0.9%
FT
261
Fiduciary Trust
Massachusetts
$58M -$1.35M -9,682 -2%
Jane Street
262
Jane Street
New York
$57.5M +$14.3M +102,835 +33%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$57.5M +$1.9M +13,661 +3%
PI
264
PineBridge Investments
New York
$56.7M +$4.24M +30,541 +8%
BHC
265
Bowen Hanes & Co
Florida
$56.4M +$190K +1,365 +0.3%
DnB Asset Management
266
DnB Asset Management
Norway
$55.7M +$1.5M +10,784 +3%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$55.2M -$2.11M -15,194 -4%
WBC
268
Westpac Banking Corp
Australia
$55M +$1.72M +12,362 +3%
AAM
269
Ardevora Asset Management
United Kingdom
$54.9M +$125K +900 +0.2%
FRAF
270
Första AP-fonden
Sweden
$54.6M +$3.64M +26,200 +7%
Nomura Holdings
271
Nomura Holdings
Japan
$54.4M -$63.4M -474,214 -54%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$53.9M +$14.8M +107,553 +38%
LCAM
273
London & Capital Asset Management
United Kingdom
$51.8M +$12M +86,301 +30%
Macquarie Group
274
Macquarie Group
Australia
$51.6M +$9.93M +71,503 +24%
USAA
275
United Services Automobile Association
Texas
$50.7M +$14M +100,569 +38%
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