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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 %
Nordea Investment Management
151
Nordea Investment Management
Sweden
$159M -$234M -1,691,571 -60%
GT
152
Glenmede Trust
Pennsylvania
$159M +$586K +4,217 +0.4%
WRF
153
Waddell & Reed Financial
Kansas
$156M +$787K +5,665 +0.5%
EAM
154
Eagle Asset Management
Florida
$156M +$1.46M +10,661 +0.9%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$154M +$99.2M +713,957 +180%
Holocene Advisors
156
Holocene Advisors
New York
$150M +$150M +1,076,172 New
GIA
157
Gateway Investment Advisers
Ohio
$149M -$2.52M -18,149 -2%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$147M +$553K +3,981 +0.4%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$147M +$10.4M +74,862 +8%
AIG
160
American International Group
New York
$146M +$5.63M +40,475 +4%
N
161
Natixis
France
$144M +$6.32M +45,752 +5%
CI
162
Cincinnati Insurance
Ohio
$143M – – –
Federated Hermes
163
Federated Hermes
Pennsylvania
$142M -$6.65M -47,849 -4%
NIMI
164
Natixis Investment Managers International
France
$142M -$681K -4,900 -0.5%
Axa
165
Axa
France
$141M -$9.2M -66,200 -6%
HMP
166
HS Management Partners
New York
$140M +$140M +1,008,140 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$140M +$36.5M +262,561 +35%
Swedbank
168
Swedbank
Sweden
$138M -$818K -5,887 -0.6%
Aviva
169
Aviva
United Kingdom
$138M -$12M -86,530 -8%
CS
170
Candriam SCA
Luxembourg
$137M +$17.6M +126,567 +15%
Bank Julius Baer & Co
171
Bank Julius Baer & Co
Switzerland
$135M +$15.3M +110,391 +13%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$135M +$10.7M +76,717 +9%
JFL
173
Jarislowsky, Fraser Ltd
Quebec, Canada
$134M -$3.12M -22,435 -2%
AIA
174
Avalon Investment & Advisory
Texas
$133M -$6.18M -44,482 -4%
PP
175
Prudential plc
United Kingdom
$133M -$5.95M -42,845 -4%
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