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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$129M -$1.25M -8,960 -1%
JAM
177
Jupiter Asset Management
United Kingdom
$129M +$113M +810,207 +688%
ZIM
178
Zacks Investment Management
Illinois
$128M +$6.05M +43,526 +5%
RFC
179
Regions Financial Corp
Alabama
$127M -$2.06M -14,812 -2%
SOMRS
180
State of Michigan Retirement System
Michigan
$126M +$417K +3,000 +0.3%
NIPH
181
NN Investment Partners Holdings
Netherlands
$126M -$7.39M -53,190 -6%
EIP
182
Epoch Investment Partners
New York
$125M -$12.2M -87,652 -9%
Osaic Holdings
183
Osaic Holdings
Arizona
$124M -$675K -4,908 -0.5%
SAM
184
Silvercrest Asset Management
New York
$122M -$214K -1,541 -0.2%
Creative Planning
185
Creative Planning
Kansas
$122M +$60.4M +435,946 +98%
William Blair & Company
186
William Blair & Company
Illinois
$113M +$4.01M +28,869 +4%
WF
187
Welch & Forbes
Massachusetts
$113M -$41.6K -299 -0%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$111M +$11.5M +82,608 +12%
CWM
189
CIBC World Markets
New York
$109M +$43.8M +315,354 +67%
FMI
190
Factory Mutual Insurance
Massachusetts
$107M – – –
HNB
191
Huntington National Bank
Ohio
$106M +$2.84M +20,408 +3%
CIC
192
Crawford Investment Counsel
Georgia
$106M -$1.49M -10,719 -1%
ASRS
193
Arizona State Retirement System
Arizona
$105M +$24M +172,806 +30%
SEI Investments
194
SEI Investments
Pennsylvania
$105M +$19.9M +143,163 +24%
Ninety One (UK)
195
Ninety One (UK)
United Kingdom
$104M -$2.71M -19,513 -3%
FAF
196
Fjarde Ap-fonden
Sweden
$104M +$4.09M +29,400 +4%
CG
197
Carmignac Gestion
France
$103M -$22.7M -163,647 -18%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$103M +$2.82M +20,322 +3%
BC
199
Bartlett & Co
Ohio
$101M +$10.2M +73,488 +11%
BCWM
200
Bartlett & Co Wealth Management
Ohio
$101M +$10.2M +73,488 +11%
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