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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
$7.38B
2
Aristotle Capital Management
Aristotle Capital Management
California
$814M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.19B
4
Bank of America
Bank of America
North Carolina
$4.01B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.68B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.37B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$674M
3
Vanguard Group
Vanguard Group
Pennsylvania
$30.6B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.7B
5
State Street
State Street
Massachusetts
$15.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
UWM
2726
USAdvisors Wealth Management
Minnesota
$387 -$2 -17 -0.6%
Marshall Wace
2727
Marshall Wace
United Kingdom
– -$139M -1,163,599 Closed
SC
2728
Samlyn Capital
New York
– -$105M -880,283 Closed
HF
2729
HRT Financial
New York
– -$55.2M -461,730 Closed
ESCM
2730
Echo Street Capital Management
New York
– -$53M -443,479 Closed
AL
2731
AJO LP
Pennsylvania
– -$29M -242,903 Closed
AIM
2732
Artemis Investment Management
United Kingdom
– -$24.8M -206,926 Closed
SAM
2733
Scopus Asset Management
New York
– -$17.9M -150,000 Closed
HT
2734
HAP Trading
New York
– -$12.7M -106,130 Closed
RIA
2735
Regal Investment Advisors
Michigan
– -$9.37M -78,337 Closed
CWS
2736
Cypress Wealth Services
California
– -$7.84M -65,558 Closed
QSS
2737
Quantitative Systematic Strategies
Florida
– -$5.45M -45,607 Closed
CC
2738
Cipher Capital
New York
– -$4.66M -38,984 Closed
Tudor Investment Corp
2739
Tudor Investment Corp
Connecticut
– -$3.3M -27,555 Closed
RMA
2740
Roffman Miller Associates
Pennsylvania
– -$3.25M -27,215 Closed
MERSOM
2741
Municipal Employees' Retirement System of Michigan
Michigan
– -$3.22M -26,950 Closed
PHK
2742
Point72 Hong Kong
Hong Kong
– -$3.05M -25,507 Closed
PF
2743
Phoenix Financial
Israel
– -$2.46M -21,690 Closed
SRAM
2744
Stone Ridge Asset Management
New York
– -$2.48M -20,729 Closed
PFT
2745
Providence First Trust
Arizona
– -$2.17M -18,160 Closed
KHLMTHM
2746
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$2.08M -17,413 Closed
GI
2747
GS Investments
Minnesota
– -$1.95M -16,307 Closed
FCM
2748
Fortis Capital Management
Washington
– -$1.79M -15,000 Closed
TA
2749
TCG Advisors
Texas
– -$1.59M -13,316 Closed
SMFS
2750
Squar Milner Financial Services
California
– -$1.06M -8,871 Closed
108 109
110
111 112