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Procter & Gamble
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Overview Fund Activity

2,667 hedge funds and large institutions have $176B invested in Procter & Gamble in 2020 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 1,028 increasing their positions, 1,244 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,667
Holders Change
-48
Holders Change %
-1.77%
% of All Funds
58.91%
Holding in Top 10
403
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+25.16%
% of All Funds
8.9%
New
129
Increased
1,028
Reduced
1,244
Closed
142
Calls
$1.52B
Puts
$1.24B
Net Calls
+$275M
Net Calls Change
+$388M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$813M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$644M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$497M
4
Franklin Resources
Franklin Resources
California
+$461M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$368M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$545M
2
CSIA
Charles Schwab Investment Advisory
California
-$419M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$402M
4
BlackRock
BlackRock
New York
-$401M
5
Barclays
Barclays
United Kingdom
-$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAS
676
Nicolet Advisory Services
Wisconsin
$8.49M +$639K +5,811 +8%
GWM
677
Geneos Wealth Management
Colorado
$8.46M +$128K +1,161 +2%
TBA
678
Tower Bridge Advisors
Pennsylvania
$8.44M +$120K +1,088 +1%
PGIM
679
Pacific Global Investment Management
California
$8.42M -$959K -8,714 -10%
SB
680
Simmons Bank
Arkansas
$8.39M +$1.82M +16,538 +28%
MCM
681
MAI Capital Management
Ohio
$8.37M -$857K -7,788 -9%
UFG
682
United Fire Group
Iowa
$8.36M – – –
AI
683
Atom Investors
Texas
$8.32M +$3.91M +35,502 +88%
KRSITF
684
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.32M +$1.82M +16,526 +28%
TH
685
TCTC Holdings
Texas
$8.27M -$157K -1,424 -2%
LCM
686
LVM Capital Management
Michigan
$8.26M – – –
CC
687
Cannell & Co
New York
$8.2M -$603K -5,478 -7%
CI
688
Cigna Investments
Connecticut
$8.19M +$472K +4,295 +6%
WTB
689
Washington Trust Bank
Washington
$8.17M -$841K -7,645 -9%
TSS
690
Thomas Story & Son
Indiana
$8.16M -$870K -7,911 -10%
CCA
691
Catalyst Capital Advisors
New York
$8.14M -$2.26M -20,500 -22%
MCM
692
Murphy Capital Management
New Jersey
$8.13M -$128K -1,160 -2%
JWBC
693
J.W. Burns & Co
New York
$8.09M -$22.2K -202 -0.3%
AAM
694
AR Asset Management
California
$8.08M – – –
GSBTD
695
Glenview State Bank Trust Department
Illinois
$8.08M -$45.7K -415 -0.6%
B
696
Bailard
California
$8.04M +$3.71M +33,739 +86%
JAM
697
Jupiter Asset Management
United Kingdom
$8.03M -$331K -3,006 -4%
VWM
698
Venturi Wealth Management
Texas
$8.03M -$1.29M -11,718 -14%
TCOT
699
Trust Company of Toledo
Ohio
$7.97M +$32.7K +297 +0.4%
CCM
700
Cohen Capital Management
California
$7.94M +$42.9K +390 +0.5%
26 27
28
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