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Procter & Gamble
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Overview Fund Activity

2,688 hedge funds and large institutions have $191B invested in Procter & Gamble in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,140 increasing their positions, 1,094 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,688
Holders Change
+21
Holders Change %
+0.79%
% of All Funds
55.25%
Holding in Top 10
338
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-16.13%
% of All Funds
6.95%
New
139
Increased
1,140
Reduced
1,094
Closed
93
Calls
$1.64B
Puts
$1.2B
Net Calls
+$444M
Net Calls Change
+$169M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.3B
2
Morgan Stanley
Morgan Stanley
New York
$3.54B
3
GQG Partners
GQG Partners
Florida
$589M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$614M
5
Deutsche Bank
Deutsche Bank
Germany
$1.17B

Top Sellers

1
TFM
Trian Fund Management
New York
$1.29B
2
Vanguard Group
Vanguard Group
Pennsylvania
$26.7B
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.11M
4
Boston Partners
Boston Partners
Massachusetts
$11.3M
5
Bank of America
Bank of America
North Carolina
$3.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
2751
Black Diamond Financial
Maryland
– -$247K -2,246 Closed
ACM
2752
Ashford Capital Management
Delaware
– -$244K -2,216 Closed
MFG
2753
Monte Financial Group
Connecticut
– -$232K -2,107 Closed
VAM
2754
Vontobel Asset Management
New York
– -$230K -2,093 Closed
GG
2755
Greenwood Gearhart
Arkansas
– -$224K -2,039 Closed
VCM
2756
Vision Capital Management
Oregon
– -$222K -2,015 Closed
SRCM
2757
Swift Run Capital Management
Virginia
– -$220K -2,000 Closed
KTA
2758
Keeley-Teton Advisors
Illinois
– -$213K -1,940 Closed
SCP
2759
Shorepoint Capital Partners
Massachusetts
– -$212K -1,928 Closed
HFS
2760
Howard Financial Services
Texas
– -$210K -1,911 Closed
SPP
2761
Single Point Partners
Massachusetts
– -$210K -1,909 Closed
LIA
2762
LBMC Investment Advisors
Tennessee
– -$207K -1,878 Closed
AIA
2763
Angeles Investment Advisors
California
– -$217K -1,855 Closed
ACP
2764
Aveo Capital Partners
Colorado
– -$202K -1,840 Closed
LFA
2765
Landmark Financial Advisors
Kentucky
– -$212K -1,753 Closed
RC
2766
Rovin Capital
Arizona
– -$203K -1,729 Closed
IUHSA
2767
Itau Unibanco Holding S.A.
Brazil
– -$187K -1,698 Closed
VCS
2768
Vaughan & Co Securities
New Jersey
– -$160K -1,450 Closed
FGAM
2769
Financial Gravity Asset Management
Texas
– -$20.5K -1,224 Closed
HMS
2770
Hanseatic Management Services
New Mexico
– -$125K -1,139 Closed
MWM
2771
MBE Wealth Management
Wisconsin
– -$109K -993 Closed
MCM
2772
McMillion Capital Management
North Carolina
– -$101K -919 Closed
PCM
2773
Prelude Capital Management
New York
– -$91K -827 Closed
SL
2774
Salomon & Ludwin
Virginia
– -$84K -768 Closed
LSA
2775
Lion Street Advisors
Texas
– -$56K -512 Closed
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