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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 %
HA
626
Harfst & Associates
Wyoming
$12M -$47.1K -339 -0.4%
MBI
627
Montrusco Bolton Investments
Quebec, Canada
$12M +$182K +1,312 +2%
MA
628
Montag & Associates
Georgia
$11.9M +$1.38M +9,902 +13%
WCMN
629
Westchester Capital Management (Nebraska)
Nebraska
$11.8M -$17.9K -129 -0.2%
CCP
630
Clarkston Capital Partners
Michigan
$11.8M -$5.1M -36,720 -30%
CIA
631
Choate Investment Advisors
Massachusetts
$11.8M -$71.3K -513 -0.6%
CCM
632
Condor Capital Management
New Jersey
$11.7M -$111K -798 -0.9%
SYBT
633
Stock Yards Bank & Trust
Kentucky
$11.7M -$535K -3,846 -4%
Boston Partners
634
Boston Partners
Massachusetts
$11.7M -$1.35M -9,681 -10%
WG
635
Winton Group
United Kingdom
$11.7M -$5.5M -39,574 -32%
DP
636
Dearborn Partners
Illinois
$11.7M +$83.3K +599 +0.7%
HT
637
HighTower Trust
Texas
$11.7M -$532K -3,829 -4%
TBA
638
Tower Bridge Advisors
Pennsylvania
$11.7M -$255K -1,836 -2%
AI
639
Atria Investments
North Carolina
$11.7M +$2.36M +16,981 +25%
TF
640
TRH Financial
Iowa
$11.7M +$1.04M +7,504 +10%
JWCA
641
J.W. Cole Advisors
Florida
$11.6M +$7.55M +54,308 +188%
HAG
642
HighPoint Advisor Group
Illinois
$11.5M +$423K +2,974 +4%
ONB
643
Old National Bancorp
Indiana
$11.5M -$1.18M -8,490 -9%
B
644
Bailard
California
$11.5M +$913K +6,568 +9%
MGIA
645
Matthew Goff Investment Advisor
Texas
$11.5M -$216K -1,552 -2%
ACI
646
Alpha Cubed Investments
California
$11.5M -$439K -3,158 -4%
IRF
647
IBM Retirement Fund
New York
$11.5M +$3.1M +22,278 +37%
EWM
648
Evercore Wealth Management
New York
$11.4M +$18.8K +135 +0.2%
LNB
649
Ledyard National Bank
$11.4M -$109K -781 -0.9%
AP
650
Appleton Partners
Massachusetts
$11.4M -$116K -837 -1%
24 25
26
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