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Procter & Gamble
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Overview Fund Activity

2,688 hedge funds and large institutions have $191B invested in Procter & Gamble in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,140 increasing their positions, 1,094 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,688
Holders Change
+21
Holders Change %
+0.79%
% of All Funds
55.25%
Holding in Top 10
338
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-16.13%
% of All Funds
6.95%
New
139
Increased
1,140
Reduced
1,094
Closed
93
Calls
$1.64B
Puts
$1.2B
Net Calls
+$444M
Net Calls Change
+$169M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.3B
2
Morgan Stanley
Morgan Stanley
New York
$3.54B
3
GQG Partners
GQG Partners
Florida
$589M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$614M
5
Deutsche Bank
Deutsche Bank
Germany
$1.17B

Top Sellers

1
TFM
Trian Fund Management
New York
$1.29B
2
Vanguard Group
Vanguard Group
Pennsylvania
$26.7B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.11M
4
Boston Partners
Boston Partners
Massachusetts
$11.3M
5
Bank of America
Bank of America
North Carolina
$3.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Cedar Rock Capital
United Kingdom
$1.33B -$8.83M -73,882 -0.7%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$1.3B -$25.6M -214,074 -2%
TFM
28
Trian Fund Management
New York
$1.29B -$2.42B -20,208,933 -65%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.29B +$4.02M +33,600 +0.3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.26B -$10.7M -89,612 -0.8%
Deutsche Bank
31
Deutsche Bank
Germany
$1.17B +$392M +3,274,537 +50%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.14B +$32.7M +273,187 +3%
Capital Research Global Investors
33
Capital Research Global Investors
California
$1.1B +$269M +2,245,675 +32%
Capital World Investors
34
Capital World Investors
California
$1.08B -$264M -2,211,654 -20%
PPA
35
Parametric Portfolio Associates
Washington
$1.06B -$1.86M -15,535 -0.2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.06B +$91.2M +762,392 +9%
Lazard Asset Management
37
Lazard Asset Management
New York
$1B +$42.1M +352,443 +4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$976M -$234M -1,959,248 -19%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$903M +$359M +3,003,806 +66%
CS
40
Credit Suisse
Switzerland
$843M -$43.8M -366,143 -5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$840M +$19M +158,577 +2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$803M -$90.1M -758,447 -10%
APG Asset Management
43
APG Asset Management
Netherlands
$757M -$26.5M -248,740 -3%
DZ Bank
44
DZ Bank
Germany
$747M +$8.17M +68,309 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$677M -$35.6M -297,943 -5%
ClearBridge Investments
46
ClearBridge Investments
New York
$665M +$12.3M +102,458 +2%
American Century Companies
47
American Century Companies
Missouri
$623M -$138M -1,152,264 -18%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$614M +$403M +3,366,770 +191%
GQG Partners
49
GQG Partners
Florida
$589M +$589M +4,923,769 New
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$589M +$134M +1,119,305 +29%
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