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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 %
RPI
126
Railway Pension Investments
United Kingdom
$220M +$876K +6,300 +0.4%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$215M +$7.48M +53,842 +4%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$214M +$80.1M +576,518 +60%
Asset Management One
129
Asset Management One
Japan
$211M -$5.43M -39,100 -3%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$204M -$39.1M -281,526 -16%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$204M +$364K +2,618 +0.2%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$198M -$2.91M -20,920 -1%
HighTower Advisors
133
HighTower Advisors
Illinois
$196M +$26.4M +189,953 +16%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$193M +$3.48M +25,020 +2%
SO
135
STRS Ohio
Ohio
$187M -$7.52M -54,134 -4%
LPL Financial
136
LPL Financial
California
$187M +$4.59M +32,993 +3%
Mawer Investment Management
137
Mawer Investment Management
Alberta, Canada
$183M -$3.41M -25,062 -2%
CB
138
Commerce Bank
Missouri
$182M -$2.47M -17,746 -1%
1832 Asset Management
139
1832 Asset Management
Ontario, Canada
$178M +$3.01M +21,761 +2%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$177M -$8.84M -63,625 -5%
PI
141
PGGM Investments
Netherlands
$176M – – –
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$176M +$872K +6,274 +0.5%
BAM
143
Burgundy Asset Management
Ontario, Canada
$176M -$8.21M -59,075 -4%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$172M +$43.9M +320,150 +34%
BA
145
Bridgewater Associates
Connecticut
$170M +$170M +1,225,476 New
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$167M +$9.23M +66,394 +6%
ProShare Advisors
147
ProShare Advisors
Maryland
$167M +$3.61M +25,958 +2%
FWIA
148
Fort Washington Investment Advisors
Ohio
$161M -$15.5M -111,170 -9%
Mariner
149
Mariner
Kansas
$160M -$2.63M -18,906 -2%
ACI
150
AMP Capital Investors
Australia
$159M -$3.27M -23,801 -2%
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