PG icon

Procter & Gamble
PG

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 %
SIM
276
Sadoff Investment Management
Wisconsin
$50.2M -$1.6M -11,495 -3%
TF
277
TIAA FSB
Florida
$50.1M -$386K -2,777 -0.8%
SRIM
278
Saratoga Research & Investment Management
California
$50.1M -$1.88M -13,548 -4%
BFS
279
Bradley Foster & Sargent
Connecticut
$49.5M +$49.5M +356,307 New
MSA
280
Mason Street Advisors
Wisconsin
$48.6M -$523K -3,760 -1%
GC
281
Guggenheim Capital
Illinois
$48.6M -$6.79M -48,824 -12%
MSR
282
Main Street Research
Connecticut
$48.2M -$2.93M -21,077 -6%
DILIC
283
Dai-ichi Life Insurance Company
Japan
$48M +$3.07M +22,112 +7%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$47.9M -$1.52M -10,950 -3%
CI
285
Conning Inc
Connecticut
$47.8M -$6.72M -48,351 -12%
AIM
286
Achmea Investment Management
Netherlands
$47.7M +$47.7M +343,384 New
SW
287
SVB Wealth
Massachusetts
$47.6M -$304K -2,188 -0.6%
MOACM
288
Mutual of America Capital Management
New York
$47.5M -$1.72M -12,373 -3%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$46.9M -$2.17M -15,597 -4%
AIMCA
290
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.5M +$4.04M +29,100 +10%
NAM
291
Nissay Asset Management
Japan
$45.4M -$2.85M -20,538 -6%
FMW
292
Farr Miller & Washington
District of Columbia
$44.9M -$10.4M -74,889 -19%
CIM
293
Corda Investment Management
Texas
$44.5M -$1.59M -11,407 -3%
FAM
294
Formidable Asset Management
Ohio
$44.1M -$636K -4,601 -1%
HPC
295
HM Payson & Co
Maine
$43.8M -$687K -4,943 -2%
Berkshire Hathaway
296
Berkshire Hathaway
Nebraska
$43.8M – – –
First Manhattan
297
First Manhattan
New York
$43.4M -$2.26M -16,273 -5%
BF
298
BOK Financial
Oklahoma
$43.3M -$4.26M -30,664 -9%
X
299
Xponance
Pennsylvania
$42.9M -$2.71M -19,521 -6%
BBHC
300
Brown Brothers Harriman & Co
New York
$42.8M -$484K -3,483 -1%
10 11
12
13 14