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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 %
TF
2551
TimeScale Financial
Massachusetts
$237K -$2.22K -16 -0.9%
LFS
2552
Legacy Financial Strategies
Kansas
$237K – – –
CCMW
2553
Cypress Capital Management (Wyoming)
Wyoming
$236K – – –
OKSA
2554
O'Keefe Stevens Advisory
New York
$236K – – –
RC
2555
RBO & Co
California
$236K +$236K +1,700 New
EIG
2556
Ellenbecker Investment Group
Wisconsin
$235K +$235K +1,691 New
WA
2557
Winfield Associates
Ohio
$234K – – –
BDF
2558
Black Diamond Financial
Maryland
$231K +$231K +1,659 New
XS
2559
XR Securities
Illinois
$230K +$230K +1,656 New
OAM
2560
Occidental Asset Management
California
$230K +$230K +1,658 New
SGI
2561
Summit Global Investments
Utah
$229K -$129K -930 -36%
VRM
2562
Vectors Research Management
New York
$229K – – –
WFPG
2563
Waller Financial Planning Group
Ohio
$229K +$229K +1,645 New
BWM
2564
BT Wealth Management
Georgia
$229K +$229K +1,647 New
NFSG
2565
Newbridge Financial Services Group
Florida
$229K +$229K +1,651 New
LSA
2566
Lion Street Advisors
Texas
$229K +$229K +1,674 New
Cohen & Steers
2567
Cohen & Steers
New York
$228K – – –
BIMC
2568
Benson Investment Management Company
Virginia
$228K – – –
HFS
2569
Howard Financial Services
Texas
$227K +$227K +1,632 New
MC
2570
Matisse Capital
Oregon
$227K +$227K +1,633 New
PCA
2571
Private Capital Advisors
Connecticut
$226K +$226K +1,626 New
FAG
2572
Financial Advisory Group
Texas
$225K -$25.2K -181 -10%
VAM
2573
Verity Asset Management
North Carolina
$225K +$225K +1,616 New
MS
2574
Marshall & Sullivan
Washington
$225K +$225K +1,619 New
QC
2575
QCM Cayman
Texas
$222K +$222K +1,596 New
101 102
103
104 105