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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
55.08%
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.6B 220,471,433 -2,647,470 -1%
BlackRock
2
BlackRock
New York
$22.6B 162,697,093 -1,929,756 -1%
State Street
3
State Street
Massachusetts
$15.9B 114,630,448 -2,006,804 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.38B 53,072,845 +8,734,584 +20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.5B 39,653,637 +142,782 +0.4%
Northern Trust
6
Northern Trust
Illinois
$4.5B 32,345,991 +178,464 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$4.22B 30,380,311 +799,059 +3%
Bank of America
8
Bank of America
North Carolina
$4.01B 28,884,575 +3,108,936 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.68B 26,510,829 +2,923,554 +12%
Norges Bank
10
Norges Bank
Norway
$3.68B 26,492,078 +306,869 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.55B 25,506,469 -13,705 -0.1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.03B 22,093,271 -374,808 -2%
Wells Fargo
13
Wells Fargo
California
$2.74B 19,711,425 +167,506 +0.9%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$2.48B 17,831,030 – –
Legal & General Group
15
Legal & General Group
United Kingdom
$2.33B 16,785,990 -32,897 -0.2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.13B 15,311,491 -798,139 -5%
Invesco
17
Invesco
Georgia
$2.1B 15,128,047 -1,021,794 -6%
Charles Schwab
18
Charles Schwab
California
$2.07B 14,909,926 -480,601 -3%
UBS AM
19
UBS AM
Illinois
$2.01B 14,467,867 +454,654 +3%
Franklin Resources
20
Franklin Resources
California
$1.89B 13,578,963 +535,792 +4%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.79B 12,904,959 +1,237,244 +11%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.7B 12,201,429 -2,272,942 -16%
UBS Group
23
UBS Group
Switzerland
$1.66B 11,959,828 -83,517 -0.7%
CRC
24
Cedar Rock Capital
United Kingdom
$1.53B 11,026,407 -88,630 -0.8%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.48B 10,627,548 -130,200 -1%
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