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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 %
WB
326
WesBanco Bank
West Virginia
$37.7M -$205K -1,478 -0.5%
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$37.5M +$12.9M +92,313 +52%
CCM
328
Candlestick Capital Management
Connecticut
$37.5M -$7.64M -55,000 -17%
SAM
329
Shell Asset Management
Netherlands
$37.5M -$25.7K -185 -0.1%
CTB
330
Country Trust Bank
Illinois
$37.4M -$8.23M -59,203 -18%
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$37.4M – – –
WPC
332
Waters Parkerson & Co
Louisiana
$37.3M -$407K -2,925 -1%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$37.1M +$634K +4,564 +2%
RCAMU
334
Rothschild & Co Asset Management US
Connecticut
$36.9M -$39.5M -283,886 -52%
RG
335
Rathbones Group
United Kingdom
$36.8M +$10.3M +74,034 +39%
CA
336
Cullinan Associates
Kentucky
$36.8M +$5.59M +40,246 +18%
WA
337
WestEnd Advisors
North Carolina
$36.7M -$3.69M -26,521 -9%
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$36.7M -$1.18M -8,465 -3%
Qube Research & Technologies (QRT)
339
Qube Research & Technologies (QRT)
United Kingdom
$36.6M +$36.6M +263,066 New
DAM
340
Delta Asset Management
Tennessee
$36.2M +$84.2K +606 +0.2%
MSE
341
MUFG Securities EMEA
United Kingdom
$36M -$84.7M -609,558 -70%
Two Sigma Investments
342
Two Sigma Investments
New York
$35.9M -$225M -1,619,467 -86%
MNBTD
343
Moody National Bank Trust Division
Texas
$35.8M -$36.8K -265 -0.1%
SC
344
Schulhoff & Co
Ohio
$35.7M -$144K -1,033 -0.4%
CG
345
Colony Group
Massachusetts
$35M +$447K +3,214 +1%
CBT
346
Capital Bank & Trust
California
$34.9M +$147K +1,060 +0.4%
AC
347
Athanor Capital
New York
$34.9M +$30.8M +221,570 +746%
ASC
348
Atalanta Sosnoff Capital
New York
$34.6M +$2.89M +20,798 +9%
H
349
Hexavest
Quebec, Canada
$34.5M -$36.4M -261,881 -51%
ANI
350
American National Insurance
Texas
$34.1M – – –
12 13
14
15 16