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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 %
Jones Financial Companies
576
Jones Financial Companies
Missouri
$13.9M +$380K +2,733 +3%
GCM
577
Gabalex Capital Management
New York
$13.9M – – –
BS
578
Banco Santander
Spain
$13.9M -$3.37M -24,213 -20%
SC
579
SouthState Corp
Florida
$13.8M -$675K -4,854 -5%
ACP
580
Ashfield Capital Partners
California
$13.8M -$228K -1,643 -2%
MDCM
581
Morgan Dempsey Capital Management
Wisconsin
$13.7M +$362K +2,601 +3%
CIA
582
CCM Investment Advisers
South Carolina
$13.6M -$308K -2,219 -2%
RMC
583
Resources Management Corp
Connecticut
$13.6M -$139K -1,001 -1%
ACM
584
Azimuth Capital Management
Michigan
$13.6M -$416K -2,996 -3%
Capital Fund Management (CFM)
585
Capital Fund Management (CFM)
France
$13.6M -$6.88M -49,504 -34%
NRS
586
Neville Rodie & Shaw
New York
$13.5M -$148K -1,067 -1%
IIM
587
Intact Investment Management
Quebec, Canada
$13.5M -$3.54M -25,500 -21%
GIA
588
Guyasuta Investment Advisors
Pennsylvania
$13.5M +$51.4K +370 +0.4%
BAM
589
Barrett Asset Management
New York
$13.4M -$3.89K -28 -0%
BFO
590
Boston Family Office
Massachusetts
$13.4M -$323K -2,322 -2%
HB
591
Homrich & Berg
Georgia
$13.4M +$167K +1,199 +1%
TNB
592
TCF National Bank
South Dakota
$13.3M -$14.3K -103 -0.1%
ACA
593
Atlas Capital Advisors
Wyoming
$13.3M -$78.3K -563 -0.6%
GFP
594
Gryphon Financial Partners
Ohio
$13.3M -$887K -6,384 -6%
SFA
595
Souders Financial Advisors
Ohio
$13.1M +$445K +3,175 +4%
PP
596
Palladium Partners
Virginia
$13.1M -$196K -1,413 -1%
NCM
597
Narwhal Capital Management
Georgia
$13M +$392K +2,823 +3%
TCM
598
Tufton Capital Management
Maryland
$13M -$343K -2,465 -3%
KA
599
Kintegral Advisory
New York
$13M -$418K -3,008 -3%
LFA
600
Legacy Financial Advisors
Kentucky
$13M -$1.11M -8,001 -8%
22 23
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