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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 %
BBVA
476
Banco Bilbao Vizcaya Argentaria
Spain
$19.2M +$135K +973 +0.7%
MJRIC
477
Mogy Joel R Investment Counsel
California
$19.2M -$55.6K -400 -0.3%
HCMT
478
Highland Capital Management (Tennessee)
Tennessee
$19.1M -$204K -1,467 -1%
Mirae Asset Global Investments
479
Mirae Asset Global Investments
South Korea
$18.8M +$487K +3,507 +3%
CAM
480
ClariVest Asset Management
California
$18.8M -$5.96M -42,869 -24%
MCM
481
McKinley Capital Management
Alaska
$18.8M -$8.6M -61,883 -31%
SWP
482
Stratos Wealth Partners
Ohio
$18.3M +$15.6K +112 +0.1%
LDB
483
Lee, Danner & Bass
Tennessee
$18.3M -$429K -3,090 -2%
YL
484
YCG LLC
Texas
$18.2M +$439K +3,156 +2%
MC
485
Moors & Cabot
Massachusetts
$18.1M +$1.23M +8,819 +7%
BB
486
Busey Bank
Illinois
$18M -$597K -4,292 -3%
SFI
487
Susquehanna Fundamental Investments
Pennsylvania
$18M – – –
ALAM
488
Asahi Life Asset Management
Japan
$17.9M -$32.9K -237 -0.2%
HBT
489
Hills Bank & Trust
Iowa
$17.9M +$706K +5,077 +4%
Cerity Partners
490
Cerity Partners
New York
$17.9M +$2.36M +16,956 +15%
Wealthfront Advisers
491
Wealthfront Advisers
California
$17.9M +$969K +6,969 +6%
RCYC
492
Richard C. Young & Co
Rhode Island
$17.7M +$76.4K +550 +0.4%
CIP
493
Chartwell Investment Partners
Pennsylvania
$17.7M +$1.13M +8,148 +7%
FNFDCM
494
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$17.7M -$13.8K -99 -0.1%
GD
495
Grandfield & Dodd
New York
$17.6M -$140K -1,005 -0.8%
RMDI
496
R.M. Davis Inc
Maine
$17.6M +$1.17M +8,428 +7%
LSERS
497
Louisiana State Employees Retirement System
Louisiana
$17.6M +$2.78M +20,000 +19%
PAM
498
Palisade Asset Management
Minnesota
$17.5M -$322K -2,315 -2%
FFIC
499
First Fiduciary Investment Counsel
Ohio
$17.5M +$127K +915 +0.7%
ABTD
500
Arvest Bank Trust Division
Oklahoma
$17.4M -$524K -3,770 -3%
18 19
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