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 %
Rockefeller Capital Management
351
Rockefeller Capital Management
New York
$34.1M +$1.01M +7,266 +3%
QI
352
QS Investors
New York
$33.8M -$5.81M -41,825 -15%
CTA
353
Carillon Tower Advisers
Florida
$33M +$874K +6,291 +3%
UB
354
UMB Bank
Missouri
$32.7M – – –
TI
355
Truepoint Inc
Ohio
$32.5M -$1.68M -12,102 -5%
NB
356
Norinchukin Bank
Japan
$32.3M +$476K +3,427 +1%
BCM
357
Becker Capital Management
Oregon
$32.2M -$189K -1,361 -0.6%
NSLI
358
Nan Shan Life Insurance
Taiwan
$32.2M – – –
COPPSERS
359
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.1M +$12.4M +89,115 +63%
HTC
360
Haverford Trust Company
Pennsylvania
$31.8M -$210K -1,514 -0.7%
SAM
361
Securian Asset Management
Minnesota
$31.8M -$241K -1,734 -0.8%
WI
362
Wafra Inc
New York
$31.4M -$334K -2,406 -1%
BPC
363
Banque Pictet & Cie
Switzerland
$31.4M +$10.3M +73,896 +49%
MAM
364
Madison Asset Management
Wisconsin
$31.3M +$1.73M +12,451 +6%
WMSA
365
Weiss Multi-Strategy Advisers
New York
$31.2M +$17.4M +124,883 +125%
AC
366
Alley Company
Illinois
$30.9M +$117K +841 +0.4%
AII
367
AGF Investments Inc
Ontario, Canada
$30.6M +$550K +3,954 +2%
KWILP
368
Kiwi Wealth Investments Limited Partnership
New Zealand
$30.5M -$3.7M -26,586 -11%
RHBC
369
R.H. Bluestein & Co
Michigan
$30.5M +$2.08M +14,983 +7%
MML Investors Services
370
MML Investors Services
Massachusetts
$30.3M +$2.04M +14,650 +7%
CTC
371
Central Trust Company
Missouri
$30.1M -$356K -2,564 -1%
CA
372
Commerzbank Aktiengesellschaft
Germany
$29.9M +$2.35M +16,939 +9%
MPWT
373
MassMutual Private Wealth & Trust
Connecticut
$29.9M +$1.77M +12,733 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
374
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.6M -$65.7M -472,914 -69%
BPB
375
Badgley, Phelps & Bell
Washington
$29.6M +$769K +5,536 +3%
13 14
15
16 17