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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 %
FPCM
501
Financial Partners Capital Management
New York
$17.4M -$240K -1,725 -1%
JIR
502
James Investment Research
Ohio
$17.4M -$527K -3,791 -3%
NGA
503
Naples Global Advisors
Florida
$17.3M -$299K -2,150 -2%
GGI
504
Godsey & Gibb Inc
Virginia
$17.1M -$319K -2,298 -2%
SCM
505
Shelton Capital Management
Colorado
$17M +$821K +5,909 +5%
SCM
506
Sandler Capital Management
New York
$17M -$18.7M -134,858 -52%
BFIM
507
Beese Fulmer Investment Management
Ohio
$17M -$379K -2,730 -2%
CTA
508
Colonial Trust Advisors
South Carolina
$16.9M -$95.1K -684 -0.6%
FHC
509
First Horizon Corporation
Tennessee
$16.9M +$16.9M +121,720 New
HL
510
HeadInvest LLC
Maine
$16.9M -$11K -79 -0.1%
Lido Advisors
511
Lido Advisors
California
$16.8M +$243K +1,745 +1%
PTC
512
Philadelphia Trust Company
Pennsylvania
$16.8M -$1.15M -8,265 -6%
RMCM
513
Reynders McVeigh Capital Management
Massachusetts
$16.7M -$520K -3,739 -3%
FAB
514
First American Bank
Illinois
$16.7M -$133K -954 -0.8%
LCM
515
Logan Capital Management
Pennsylvania
$16.7M -$11.3M -81,439 -40%
FHA
516
First Horizon Advisors
Tennessee
$16.7M -$214K -1,542 -1%
PWLP
517
Prio Wealth Limited Partnership
Massachusetts
$16.7M -$17.8K -128 -0.1%
Dodge & Cox
518
Dodge & Cox
California
$16.7M -$161K -1,158 -1%
RG
519
Rikoon Group
New Mexico
$16.6M +$16.7K +120 +0.1%
BBA
520
BLB&B Advisors
Pennsylvania
$16.6M -$171K -1,229 -1%
WT
521
Washington Trust
Rhode Island
$16.6M +$127K +913 +0.8%
LOIM
522
Liberty One Investment Management
Illinois
$16.5M +$398K +2,864 +2%
AP
523
Advisor Partners
California
$16.5M +$304K +2,187 +2%
AWA
524
ARS Wealth Advisors
Florida
$16.5M +$82.4K +593 +0.5%
NIM
525
Northeast Investment Management
Massachusetts
$16.5M +$491K +3,534 +3%
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