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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 %
FNBT
451
FineMark National Bank & Trust
Florida
$21.7M +$8.76K +63 +0%
SBWM
452
Sunflower Bank Wealth Management
Arizona
$21.6M -$151K -1,085 -0.7%
CGH
453
Crossmark Global Holdings
Texas
$21.5M -$723K -5,203 -3%
SI
454
Stephens Inc
Arkansas
$21.4M +$220K +1,585 +1%
GC
455
Guardian Capital
Ontario, Canada
$21.4M -$104K -748 -0.5%
ACA
456
Anchor Capital Advisors
Massachusetts
$21.3M -$390K -2,809 -2%
IAA
457
Independent Advisor Alliance
North Carolina
$21.3M -$545K -3,920 -2%
DADC
458
D.A. Davidson & Co
Montana
$21M +$131K +942 +0.6%
WCM
459
Windward Capital Management
California
$20.9M -$187K -1,344 -0.9%
AB
460
Amalgamated Bank
New York
$20.5M -$502K -3,614 -2%
SBH
461
Segall Bryant & Hamill
Illinois
$20.5M +$328K +2,362 +2%
DC
462
Davenport & Co
Virginia
$20.4M +$413K +2,970 +2%
KFS
463
Kurt F. Somerville
$20.3M -$588K -4,228 -3%
BA
464
Bennicas & Associates
California
$20.3M -$88.1K -634 -0.4%
KRS
465
Kentucky Retirement Systems
Kentucky
$20.2M +$1.02M +7,328 +5%
BCV
466
Banque Cantonale Vaudoise
Switzerland
$20.1M +$3.12M +22,424 +18%
FMII
467
Farmers & Merchants Investments Inc
Nebraska
$20.1M -$76.9K -553 -0.4%
DDC
468
DF Dent & Co
Maryland
$20M +$398K +2,865 +2%
VI
469
Vestcor Inc
New Brunswick, Canada
$19.8M +$107K +768 +0.5%
BUB
470
BBVA USA Bancshares
Texas
$19.7M -$1.42M -10,444 -7%
ZIC
471
ZWJ Investment Counsel
Georgia
$19.6M -$465K -3,348 -2%
VWA
472
Visionary Wealth Advisors
Illinois
$19.6M -$646K -4,651 -3%
NLGIA
473
Nippon Life Global Investors Americas
New York
$19.5M -$314K -2,260 -2%
GHA
474
GW Henssler & Associates
Georgia
$19.5M -$554K -3,988 -3%
TCM
475
Twin Capital Management
Pennsylvania
$19.3M -$1.97M -14,147 -9%
17 18
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