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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
$7.38B
2
Aristotle Capital Management
Aristotle Capital Management
California
$814M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.19B
4
Bank of America
Bank of America
North Carolina
$4.01B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.68B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.37B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$674M
3
Vanguard Group
Vanguard Group
Pennsylvania
$30.6B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.7B
5
State Street
State Street
Massachusetts
$15.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.44B -$14.4M -103,316 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$1.43B +$62.6M +450,633 +5%
TFM
28
Trian Fund Management
New York
$1.41B -$96.9M -696,977 -6%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$1.4B -$110M -794,082 -7%
Ameriprise
30
Ameriprise
Minnesota
$1.37B -$174M -1,253,459 -11%
Goldman Sachs
31
Goldman Sachs
New York
$1.37B -$486M -3,496,997 -26%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.35B +$28.1M +202,512 +2%
Capital World Investors
33
Capital World Investors
California
$1.33B +$81.3M +584,771 +6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.28B +$50.4M +362,370 +4%
Capital Research Global Investors
35
Capital Research Global Investors
California
$1.25B -$27.8M -199,988 -2%
PPA
36
Parametric Portfolio Associates
Washington
$1.23B -$5.34M -38,417 -0.4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.19B +$479M +3,446,672 +67%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$1.12B -$10.9M -78,086 -1%
Lazard Asset Management
39
Lazard Asset Management
New York
$1.07B -$97.2M -699,286 -8%
CS
40
Credit Suisse
Switzerland
$1.04B +$58.6M +421,444 +6%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$977M +$863K +6,212 +0.1%
DZ Bank
42
DZ Bank
Germany
$921M +$52.4M +376,978 +6%
APG Asset Management
43
APG Asset Management
Netherlands
$826M -$16.8M -142,104 -2%
Aristotle Capital Management
44
Aristotle Capital Management
California
$814M +$814M +5,853,250 +201,281%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$748M -$38.6M -277,900 -5%
ClearBridge Investments
46
ClearBridge Investments
New York
$737M -$36.7M -263,861 -5%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$706M +$74.2M +537,454 +12%
GQG Partners
48
GQG Partners
Florida
$703M +$18.8M +135,537 +3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$675M -$260M -1,880,125 -28%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$674M -$375M -2,701,388 -36%
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