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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 %
ACM
2601
Ashford Capital Management
Delaware
$203K +$203K +1,462 New
LFGH
2602
Lee Financial Group Hawaii
Hawaii
$202K +$202K +1,450 New
VCS
2603
Vaughan & Co Securities
New Jersey
$202K +$202K +1,450 New
SCP
2604
Shorepoint Capital Partners
Massachusetts
$202K +$202K +1,450 New
DBRC
2605
D.B. Root & Company
Pennsylvania
$202K +$202K +1,457 New
HW
2606
Hamilton Wealth
California
$201K -$2.05M -14,762 -91%
BRA
2607
Biechele Royce Advisors
Indiana
$201K +$201K +1,445 New
MPCG
2608
Matrix Private Capital Group
New York
$201K +$201K +1,445 New
SPI
2609
Santori & Peters Inc
Pennsylvania
$200K +$200K +1,444 New
RBC
2610
Roble Belko & Company
Pennsylvania
$198K -$56.1K -403 -22%
CAL
2611
Capital Advisors Ltd
Ohio
$198K – – –
SIAS
2612
Shine Investment Advisory Services
Colorado
$196K -$23.8K -171 -11%
FCM
2613
Firestone Capital Management
Florida
$186K – – –
EWA
2614
Evolution Wealth Advisors
Florida
$180K +$73.9K +533 +70%
CFN
2615
Cordasco Financial Network
Florida
$179K -$66.8K -481 -27%
DI
2616
Disciplined Investments
Oklahoma
$179K -$9.71K -70 -5%
CIA
2617
Cascade Investment Advisors
Oregon
$178K – – –
PP
2618
PrairieView Partners
Minnesota
$177K +$139 +1 +0.1%
CP
2619
Corbenic Partners
Pennsylvania
$176K -$18K -129 -9%
EAM
2620
Eukles Asset Management
Ohio
$176K +$10.4K +75 +6%
GKIM
2621
GW&K Investment Management
Massachusetts
$172K +$18.7K +134 +12%
TIM
2622
Thornburg Investment Management
New Mexico
$169K -$11.5K -83 -6%
CMBA
2623
C.M. Bidwell & Associates
Hawaii
$165K -$191K -1,376 -54%
EARNEST Partners
2624
EARNEST Partners
Georgia
$160K – – –
TIM
2625
Tortoise Investment Management
New York
$159K -$12.5K -90 -7%
103 104
105
106 107