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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 %
TCWM
2576
Total Clarity Wealth Management
Illinois
$222K +$222K +1,597 New
SIC
2577
Schwartz Investment Counsel
Michigan
$222K +$222K +1,600 New
PC
2578
Peavine Capital
Nevada
$222K +$222K +1,600 New
CC
2579
Claybrook Capital
Massachusetts
$222K +$222K +1,600 New
MG
2580
MilWealth Group
Wisconsin
$222K – – –
AWM
2581
AllSquare Wealth Management
New York
$221K – – –
AA
2582
Alesco Advisors
New York
$220K -$17.4K -125 -7%
VCM
2583
Vision Capital Management
Oregon
$220K +$220K +1,582 New
PHAM
2584
Palisades Hudson Asset Management
Florida
$219K +$219K +1,576 New
MVA
2585
Mount Vernon Associates
Maryland
$216K +$216K +1,553 New
BIM
2586
Barton Investment Management
Pennsylvania
$216K +$216K +1,557 New
BCP
2587
Blackhawk Capital Partners
Wisconsin
$215K -$76.1K -637 -26%
BWM
2588
BigSur Wealth Management
Florida
$215K +$215K +1,548 New
TCOK
2589
Trust Company of Kansas
Kansas
$213K +$213K +1,529 New
CCM
2590
Coe Capital Management
Illinois
$213K +$213K +1,534 New
FTUS
2591
Flow Traders U.S.
New York
$209K +$209K +1,505 New
USGIU
2592
U.S. Global Investors (USGI)
Texas
$208K – – –
EBT
2593
Enterprise Bank & Trust
Massachusetts
$208K +$208K +1,500 New
SCM
2594
Snow Capital Management
Pennsylvania
$208K +$208K +1,500 New
SCP
2595
Seizert Capital Partners
Michigan
$208K +$208K +1,500 New
SLF
2596
Sun Life Financial
Ontario, Canada
$207K +$833 +6 +0.4%
AFA
2597
American Financial Advisors
Georgia
$206K +$206K +1,481 New
TFO
2598
Tarbox Family Office
California
$204K +$16.9K +122 +9%
Millennium Management
2599
Millennium Management
New York
$203K -$68.4K -491,982 -25%
PFS
2600
Prospera Financial Services
Texas
$203K -$9.78M -70,212 -98%
102 103
104
105 106