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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 %
HCM
426
Howland Capital Management
Massachusetts
$24.6M +$39.8K +286 +0.2%
CDH
427
Charles D. Hyman
$24.3M +$183K +1,318 +0.8%
SG Americas Securities
428
SG Americas Securities
New York
$24.3M +$18.6M +134,159 +332%
MHIC
429
Marble Harbor Investment Counsel
Massachusetts
$23.9M -$1.4M -10,076 -6%
OSIA
430
O'Shares Investment Advisers
Massachusetts
$23.7M +$19.3M +138,718 +433%
ST
431
Sabal Trust
Florida
$23.6M -$951K -6,841 -4%
CAN
432
Cetera Advisor Networks
California
$23.4M -$712K -5,126 -3%
BSA
433
Braun Stacey Associates
New York
$23M -$883K -6,351 -4%
EAM
434
Erste Asset Management
Austria
$22.9M +$8.89M +64,463 +63%
CAG
435
Crestwood Advisors Group
Massachusetts
$22.9M -$78.1K -562 -0.3%
LMIM
436
Lockheed Martin Investment Management
Maryland
$22.8M -$2.37M -17,050 -9%
TU
437
TDAM USA
Ontario, Canada
$22.7M -$847K -6,094 -4%
PSUF
438
People's United Financial
Connecticut
$22.7M -$1.08M -7,805 -5%
WorldQuant Millennium Advisors
439
WorldQuant Millennium Advisors
New York
$22.7M +$271K +1,951 +1%
OC
440
Oppenheimer & Co
New York
$22.7M -$557K -4,007 -2%
SF
441
Synovus Financial
Georgia
$22.6M -$1.86M -13,399 -8%
VanEck Associates
442
VanEck Associates
New York
$22.5M +$21.3K +153 +0.1%
PL
443
Parthenon LLC
Kentucky
$22.4M -$10K -72 -0%
KC
444
Knuff & Co
California
$22.4M -$11.5K -83 -0.1%
FWM
445
Frontier Wealth Management
Missouri
$22.3M -$479K -3,447 -2%
SSWM
446
Smith Salley Wealth Management
North Carolina
$22.2M -$125K -896 -0.6%
CBN
447
Cadence Bank NA
Texas
$22.1M +$72.4K +521 +0.3%
NMERB
448
New Mexico Educational Retirement Board
New Mexico
$22.1M -$1.25M -9,000 -5%
HTHT
449
Hemenway Trust Hemenway Trust
New Hampshire
$21.9M +$125K +901 +0.6%
Balyasny Asset Management
450
Balyasny Asset Management
Illinois
$21.9M -$36.8M -264,929 -63%
16 17
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