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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 %
SIM
401
Sentry Investment Management
Wisconsin
$26.9M -$6.39K -46 -0%
AAS
402
Avantax Advisory Services
Texas
$26.8M +$15.1M +108,892 +130%
PAG
403
Private Advisor Group
New Jersey
$26.8M +$145K +1,083 +0.5%
TAM
404
Trillium Asset Management
Massachusetts
$26.7M -$2.06M -14,855 -7%
CPSAC
405
Chas P. Smith & Associates (CPS)
Florida
$26.6M -$231K -1,661 -0.9%
PVH
406
Psagot Value Holdings
Israel
$26.4M -$1.56M -11,216 -6%
Parallax Volatility Advisers
407
Parallax Volatility Advisers
California
$26.3M +$18.8M +135,008 +249%
SC
408
SRB Corp
Massachusetts
$26.3M +$591K +4,249 +2%
AA
409
Ancora Advisors
Ohio
$26.3M +$200K +1,442 +0.8%
KAS
410
Kestra Advisory Services
Texas
$26.3M +$26.3M +189,092 New
SHIM
411
Stone House Investment Management
Pennsylvania
$26.2M +$148K +1,064 +0.6%
SPC
412
Stewart & Patten Company
California
$25.6M -$998K -7,183 -4%
NEI
413
Northwest & Ethical Investments
Ontario, Canada
$25.5M +$1.54M +11,109 +6%
MIA
414
MainStreet Investment Advisors
Illinois
$25.4M +$4.74M +34,109 +23%
KCM
415
Kanawha Capital Management
Virginia
$25.4M -$254K -1,830 -1%
RJT
416
Raymond James Trust
Florida
$25.4M -$251K -1,804 -1%
MPI
417
Mairs & Power Inc
Minnesota
$25.4M -$187K -1,346 -0.7%
EB
418
Eastern Bank
Massachusetts
$25.3M -$123K -884 -0.5%
CK
419
Cohen Klingenstein
New York
$25.3M – – –
FDCDDQ
420
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.3M -$35.5K -255 -0.1%
Mercer Global Advisors
421
Mercer Global Advisors
Colorado
$25.2M -$779K -5,608 -3%
TIM
422
Triodos Investment Management
Netherlands
$25M – – –
WSFS
423
Wilmington Savings Fund Society
Delaware
$24.8M -$147K -1,059 -0.6%
SPIA
424
Steward Partners Investment Advisory
New York
$24.8M -$10.2M -73,306 -29%
Pacer Advisors
425
Pacer Advisors
Pennsylvania
$24.7M -$5.39M -38,799 -18%
15 16
17
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