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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 %
FFBTD
301
First Financial Bank - Trust Division
Ohio
$42.4M +$3.37M +24,214 +9%
BCM
302
Bridgeway Capital Management
Texas
$42.4M -$26.8M -192,875 -39%
PNC
303
Park National Corp
Ohio
$42.2M -$539K -3,879 -1%
HCM
304
Hengehold Capital Management
Ohio
$42M +$1.51M +10,895 +4%
ABC
305
Associated Banc-Corp
Wisconsin
$41.9M -$2.6M -18,735 -6%
BHIA
306
Birch Hill Investment Advisors
Massachusetts
$41.4M -$460K -3,308 -1%
FCI
307
Financial Counselors Inc
Kansas
$41.1M +$1.35M +9,686 +3%
PGFC
308
Peapack-Gladstone Financial Corp
New Jersey
$40.9M +$96.2K +692 +0.2%
GT
309
Glenview Trust
Kentucky
$40.8M -$347K -2,498 -0.8%
MIS
310
Morningstar Investment Services
Illinois
$40.7M -$3.43M -25,009 -8%
CFB
311
Cullen/Frost Bankers
Texas
$40.3M -$1.66M -11,940 -4%
GAM
312
Guinness Asset Management
United Kingdom
$40.2M – – –
WT
313
Whittier Trust
California
$40.2M -$92.6K -666 -0.2%
Kayne Anderson Rudnick Investment Management
314
Kayne Anderson Rudnick Investment Management
California
$40.1M +$5.48M +39,447 +16%
BAMF
315
BI Asset Management Fondsmaeglerselskab
Denmark
$40M +$3.85M +27,694 +11%
SGAM
316
Smith Group Asset Management
Texas
$40M -$827K -5,949 -2%
CCM
317
Compass Capital Management
Minnesota
$39.9M +$282K +2,030 +0.7%
IMPI
318
Ilmarinen Mutual Pension Insurance
Finland
$39.5M +$2.22M +16,000 +6%
CLOS
319
Compagnie Lombard Odier SCmA
Switzerland
$39.4M -$1.06M -7,606 -3%
SC
320
Scotia Capital
Ontario, Canada
$39.3M +$933K +6,715 +2%
Impax Asset Management Group
321
Impax Asset Management Group
United Kingdom
$39.1M -$2.36M -17,008 -6%
VDI
322
Vaughan David Investments
Illinois
$38.8M -$47.7K -343 -0.1%
CAI
323
Capital Advisors Inc
Oklahoma
$38.8M +$730K +5,249 +2%
WG
324
Welch Group
Alabama
$38.2M -$930K -6,693 -2%
ISL
325
Ingalls & Snyder LLC
New York
$37.8M +$1.05M +7,553 +3%
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