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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 %
CSIC
376
Clifford Swan Investment Counsel
California
$29.5M +$166K +1,196 +0.6%
TG
377
TCW Group
California
$29.4M -$8.99M -64,664 -23%
GW
378
GW & Wade
Massachusetts
$29.3M -$206K -1,485 -0.7%
BAM
379
Berkshire Asset Management
Pennsylvania
$29.3M -$2.09M -15,041 -7%
CT
380
Cambridge Trust
Massachusetts
$29.3M +$399K +2,874 +1%
DCM
381
Dupont Capital Management
Delaware
$29.1M -$465K -3,342 -2%
RG
382
Renaissance Group
Kentucky
$28.9M -$1.19M -8,555 -4%
CIA
383
Capital Investment Advisors
Georgia
$28.7M +$92.2K +663 +0.3%
CIM
384
Confluence Investment Management
Missouri
$28.7M -$595K -4,278 -2%
II
385
IFM Investors
Australia
$28.5M +$3.14M +22,582 +12%
QAM
386
QCI Asset Management
New York
$28.3M -$405K -2,913 -1%
W
387
Wealthquest
Ohio
$28.2M +$271K +1,947 +1%
LNC
388
Lincoln National Corp
Pennsylvania
$28M +$420K +3,019 +2%
CA
389
Cornerstone Advisors
North Carolina
$27.9M – – –
IC
390
Inverness Counsel
New York
$27.9M -$6.55M -47,090 -19%
DJSG
391
D.J. St. Germain
Massachusetts
$27.8M -$144K -1,035 -0.5%
PA
392
Pinnacle Associates
New York
$27.7M +$24.2K +174 +0.1%
AWM
393
AE Wealth Management
Kansas
$27.6M +$333K +2,398 +1%
KLCM
394
KG&L Capital Management
Louisiana
$27.4M +$196K +1,412 +0.7%
MTC
395
McDaniel Terry & Co
Texas
$27.3M -$116K -837 -0.4%
KIA
396
KCM Investment Advisors
California
$27.3M +$144K +1,039 +0.5%
VMPIC
397
Varma Mutual Pension Insurance Co
Finland
$27.3M +$807K +5,806 +3%
AI
398
Axiom Investors
Connecticut
$27.1M -$8.89M -63,975 -25%
Point72 Asset Management
399
Point72 Asset Management
Connecticut
$27.1M -$22.4M -160,862 -45%
AAM
400
Advisors Asset Management
Colorado
$26.9M +$579K +4,163 +2%
14 15
16
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