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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.

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 %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$430M -$1.69M -12,174 -0.4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426M +$16.8M +121,228 +4%
Renaissance Technologies
78
Renaissance Technologies
New York
$426M +$254M +1,830,000 +148%
Diamond Hill Capital Management
79
Diamond Hill Capital Management
Ohio
$420M +$4.11M +29,575 +1%
Citigroup
80
Citigroup
New York
$418M +$63M +453,320 +18%
Stifel Financial
81
Stifel Financial
Missouri
$418M +$14.5M +104,625 +4%
Canada Life
82
Canada Life
Manitoba, Canada
$417M -$3.61M -25,954 -0.9%
KBC Group
83
KBC Group
Belgium
$403M +$33.5M +241,224 +9%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$396M +$67.9M +494,942 +21%
National Pension Service
85
National Pension Service
South Korea
$395M – – –
TAM
86
Troy Asset Management
United Kingdom
$391M +$26.1M +188,049 +7%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$387M -$10M -72,100 -3%
GJIC
88
Gamble Jones Investment Counsel
California
$384M -$398K -2,867 -0.1%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$381M -$137M -982,500 -26%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$364M +$61.9M +445,631 +21%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$361M -$26.2M -188,700 -7%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$355M -$7.96M -57,289 -2%
RJA
93
Raymond James & Associates
Florida
$353M -$5.28M -37,980 -1%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$346M -$30.3M -217,716 -8%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$342M +$137M +988,787 +67%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$339M -$92.6M -666,195 -21%
Allianz Asset Management
97
Allianz Asset Management
Germany
$339M -$103M -743,759 -23%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$336M +$65.8M +473,658 +24%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$335M -$22.4M -161,000 -6%
A
100
AustralianSuper
Australia
$323M +$34.2M +246,340 +12%
2 3
4
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