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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
1
Wellington Management Group
Massachusetts
$7.38B
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$814M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.19B
4
Bank of America
4
Bank of America
North Carolina
$4.01B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.68B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.37B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$674M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.7B
5
State Street
5
State Street
Massachusetts
$15.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$670M -$14.7M -106,002 -2%
Prudential Financial
52
Prudential Financial
New Jersey
$649M +$7.87M +56,651 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$648M -$721K -5,190 -0.1%
US Bancorp
54
US Bancorp
Minnesota
$631M -$18.8M -135,250 -3%
American Century Companies
55
American Century Companies
Missouri
$617M -$108M -776,398 -15%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$603M +$106K +763 +0%
Capital International Investors
57
Capital International Investors
California
$570M -$34.5M -248,432 -6%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$544M +$70.8M +509,612 +15%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$539M -$9.55M -68,373 -2%
Principal Financial Group
60
Principal Financial Group
Iowa
$533M -$23.6M -170,127 -4%
AAMU
61
Amundi Asset Management US
Massachusetts
$531M +$25.8M +185,661 +5%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$524M -$15.4M -110,988 -3%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$515M -$12.2M -87,976 -2%
Fidelity International
64
Fidelity International
Bermuda
$511M +$99.1M +712,645 +24%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$506M +$704K +5,063 +0.1%
Barclays
66
Barclays
United Kingdom
$505M +$183M +1,320,155 +57%
CWG
67
C WorldWide Group
Denmark
$505M -$4.55M -32,714 -0.9%
EVM
68
Eaton Vance Management
Massachusetts
$498M +$19M +136,632 +4%
PI
69
Putnam Investments
Massachusetts
$494M -$2.25M -16,204 -0.5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$478M -$20.3M -146,237 -4%
BG
71
Bahl & Gaynor
Ohio
$474M -$2.03M -14,581 -0.4%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$456M -$2.07M -14,912 -0.5%
YAM
73
Yacktman Asset Management
Texas
$455M +$16.5M +118,480 +4%
Parnassus Investments
74
Parnassus Investments
California
$432M +$71.5M +514,195 +20%
Flossbach Von Storch
75
Flossbach Von Storch
Germany
$431M +$12.3M +88,794 +3%
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