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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 %
9WM
526
9258 Wealth Management
Ohio
$16.4M -$240K -1,754 -1%
WIC
527
Wilkins Investment Counsel
Massachusetts
$16.4M -$68.8K -495 -0.4%
RE
528
RBC Europe
United Kingdom
$16.4M +$179K +1,291 +1%
MLL
529
Moody Lynn & Lieberson
Massachusetts
$16.4M +$278K +1,997 +2%
BAPIM
530
British Airways Pensions Investment Management
United Kingdom
$16.4M +$3.72M +26,765 +29%
ATC
531
Argent Trust Co
Tennessee
$16.3M +$1.41M +10,139 +9%
WTC
532
WhitTier Trust Company
Nevada
$16.3M +$267K +1,921 +2%
NMIMC
533
Northwestern Mutual Investment Management Company
Wisconsin
$16.3M – – –
NB
534
NBT Bank
New York
$16.1M +$1.2M +8,637 +8%
PCAP
535
Pratt Collard Advisory Partners
New York
$16.1M -$171K -1,230 -1%
ADEF
536
Adams Diversified Equity Fund
Maryland
$16M – – –
KRC
537
Kehrs Ridge Capital
New Jersey
$16M +$2.92M +21,000 +22%
LIA
538
LS Investment Advisors
Michigan
$15.9M +$147K +1,055 +0.9%
Squarepoint
539
Squarepoint
New York
$15.8M +$424K +3,050 +3%
UBV
540
United Bank (Virginia)
Virginia
$15.7M +$123K +887 +0.8%
OCG
541
Opus Capital Group
Ohio
$15.7M -$186K -1,338 -1%
BCAM
542
Boston Common Asset Management
Massachusetts
$15.7M +$162K +1,167 +1%
WAS
543
Wesleyan Assurance Society
United Kingdom
$15.7M – – –
PCM
544
Parsons Capital Management
Rhode Island
$15.5M -$357K -2,571 -2%
FLPIM
545
F.L. Putnam Investment Management
Massachusetts
$15.5M -$2.68M -19,300 -15%
CCM
546
Covington Capital Management
California
$15.4M -$110K -788 -0.7%
CWM
547
Cornerstone Wealth Management
Missouri
$15.4M -$50.9K -366 -0.3%
HFS
548
Hantz Financial Services
Michigan
$15.4M -$301K -2,166 -2%
AMI
549
Amica Mutual Insurance
Rhode Island
$15.3M – – –
PFP
550
Pinnacle Financial Partners
Tennessee
$15.2M -$1.2M -8,625 -7%
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