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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 %
CNB
601
Camden National Bank
Maine
$12.9M -$28.6K -206 -0.2%
WIA
602
Wealthstreet Investment Advisors
Texas
$12.8M +$89.8K +646 +0.7%
NA
603
NewEdge Advisors
Louisiana
$12.8M +$254K +1,826 +2%
BHWM
604
Bar Harbor Wealth Management
New Hampshire
$12.7M -$463K -3,333 -4%
WDA
605
Wendell David Associates
New Hampshire
$12.7M – – –
SMI
606
Shelter Mutual Insurance
Missouri
$12.7M – – –
RT
607
Rockland Trust
Massachusetts
$12.7M -$409K -2,945 -3%
GI
608
GAMCO Investors
Connecticut
$12.6M -$222K -1,600 -2%
SDIC
609
South Dakota Investment Council
South Dakota
$12.5M +$156K +1,119 +1%
MYAM
610
Meiji Yasuda Asset Management
Japan
$12.5M -$2.7M -19,410 -18%
EDRH
611
Edmond de Rothschild Holding
Switzerland
$12.5M +$772K +5,552 +7%
DWA
612
Douglass Winthrop Advisors
New York
$12.5M +$871K +6,265 +7%
CTI
613
Community Trust & Investment
Kentucky
$12.5M +$66.7K +480 +0.5%
SIM
614
Sonora Investment Management
Arizona
$12.5M +$455K +3,273 +4%
PMAM
615
Picton Mahoney Asset Management
Ontario, Canada
$12.4M -$1.34M -9,615 -10%
TTWM
616
TCV Trust & Wealth Management
Virginia
$12.4M -$20.2K -145 -0.2%
BC
617
Burney Company
Virginia
$12.4M -$389K -2,799 -3%
SFM
618
Stack Financial Management
Montana
$12.3M -$15.4K -111 -0.1%
FNBOO
619
First National Bank of Omaha
Nebraska
$12.3M -$78.3K -563 -0.6%
SIC
620
Salem Investment Counselors
North Carolina
$12.2M +$40.3K +290 +0.3%
RS
621
Robeco Schweiz
Switzerland
$12.2M – – –
BFA
622
Bragg Financial Advisors
North Carolina
$12.2M -$694K -4,994 -5%
BFM
623
Boston Financial Management
Massachusetts
$12.1M -$249K -1,794 -2%
CCT
624
Country Club Trust
Missouri
$12.1M – – –
WC
625
Woodstock Corp
Massachusetts
$12M -$140K -1,004 -1%
23 24
25
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