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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
+$1.21B
2
Aristotle Capital Management
Aristotle Capital Management
California
+$814M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$479M
4
Bank of America
Bank of America
North Carolina
+$432M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$406M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$486M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$375M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$368M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$316M
5
State Street
State Street
Massachusetts
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
201
Jennison Associates
New York
$99M -$12.8M -91,774 -11%
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
$99M -$26.5M -190,749 -21%
MAMU
203
Marathon Asset Management (UK)
United Kingdom
$98.4M -$12M -86,387 -11%
MAM
204
Martingale Asset Management
Massachusetts
$97.4M +$1.75M +12,570 +2%
ORIO
205
Old Republic International (ORI)
Illinois
$97.2M – – –
Brown Advisory
206
Brown Advisory
Maryland
$96.3M +$1.07M +7,704 +1%
SIG
207
Senator Investment Group
New York
$95.9M -$29.2M -210,000 -23%
GG
208
Gofen & Glossberg
Illinois
$95.8M -$839K -6,038 -0.9%
Man Group
209
Man Group
United Kingdom
$93.6M -$130M -938,106 -58%
Nomura Asset Management
210
Nomura Asset Management
Japan
$92.7M +$1.32M +9,509 +1%
Comerica Bank
211
Comerica Bank
Texas
$91.6M +$245K +1,722 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91.2M -$3.28M -23,600 -3%
UCFA
213
United Capital Financial Advisors
Texas
$91.1M +$812K +5,842 +0.9%
Fisher Asset Management
214
Fisher Asset Management
Washington
$89.9M -$1.84M -13,247 -2%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88.5M +$7.05M +50,742 +9%
MIM
216
MetLife Investment Management
New Jersey
$87.7M -$2.26M -16,244 -3%
MGIM
217
M&G Investment Management
United Kingdom
$86.8M +$44.9M +323,369 +107%
Calamos Advisors
218
Calamos Advisors
Illinois
$84.5M -$4.55M -32,701 -5%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$84.4M -$423K -3,045 -0.5%
MSL
220
Mackay Shields LLC
New York
$83.3M +$1.31M +9,440 +2%
CAM
221
Congress Asset Management
Massachusetts
$83.2M +$5.05M +36,327 +6%
MHC
222
Meyer Handelman Company
New York
$82.7M -$2.11M -15,170 -2%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$81.8M +$2.57M +18,522 +3%
UH
224
Unigestion Holding
Switzerland
$79M -$8.84M -63,692 -10%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$78M +$423K +3,041 +0.5%
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