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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 %
TCG
276
Tremblant Capital Group
Florida
$40.4M +$14.7M +133,321 +57%
SGAM
277
Smith Group Asset Management
Texas
$40.3M +$5.45M +49,473 +16%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$40.2M -$1.83M -16,769 -4%
CWP
279
Capital Wealth Planning
Florida
$40.1M -$4.43M -40,309 -10%
CTB
280
Country Trust Bank
Illinois
$40.1M +$1.39M +12,663 +4%
Ninety One (UK)
281
Ninety One (UK)
United Kingdom
$40M +$416K +3,783 +1%
MSR
282
Main Street Research
Connecticut
$39.7M -$355K -3,225 -0.9%
TG
283
TCW Group
California
$39.7M -$2.2M -20,022 -5%
AB
284
Amalgamated Bank
New York
$39.6M -$1.91M -17,333 -5%
TF
285
TIAA FSB
Florida
$39.4M -$635K -5,776 -2%
MSA
286
Mason Street Advisors
Wisconsin
$39.1M – – –
MIS
287
Morningstar Investment Services
Illinois
$38.1M +$1.15M +10,035 +3%
NAM
288
Nissay Asset Management
Japan
$37.8M +$808K +7,347 +2%
DILIC
289
Dai-ichi Life Insurance Company
Japan
$37.5M -$10.3M -93,570 -22%
CIM
290
Corda Investment Management
Texas
$37.4M -$1.43M -13,044 -4%
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$37.4M – – –
BBHC
292
Brown Brothers Harriman & Co
New York
$36.8M -$1.49M -13,563 -4%
First Manhattan
293
First Manhattan
New York
$36.8M -$344K -3,131 -0.9%
SW
294
SVB Wealth
Massachusetts
$36.7M +$516K +4,693 +1%
AssetMark Inc
295
AssetMark Inc
California
$36.5M +$3.25M +29,580 +10%
BF
296
BOK Financial
Oklahoma
$35.8M +$1.57M +14,312 +5%
SCM
297
Sandler Capital Management
New York
$35.7M +$35.7M +324,880 New
HPC
298
HM Payson & Co
Maine
$35.5M -$1.79M -16,240 -5%
ABC
299
Associated Banc-Corp
Wisconsin
$35.2M +$4.94M +44,951 +16%
TAF
300
Tredje AP-fonden
Sweden
$35.1M +$15.1M +137,465 +76%
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