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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 %
FAAS
651
First Allied Advisory Services
California
$11.4M -$1.15M -8,272 -9%
WSTAM
652
Wilbanks Smith & Thomas Asset Management
Virginia
$11.4M +$383K +2,752 +3%
SSA
653
Schonfeld Strategic Advisors
New York
$11.3M +$1.64M +11,815 +17%
SPC
654
Sigma Planning Corp
Michigan
$11.3M -$386K -2,777 -3%
LW
655
Linscomb Wealth
Texas
$11.2M +$73.7K +530 +0.7%
HRC
656
Hoertkorn Richard Charles
$11.2M -$83.8K -603 -0.7%
BFEC
657
Benjamin F. Edwards & Company
Missouri
$11.2M +$109K +787 +1%
PWW
658
Pettyjohn Wood & White
Virginia
$11.2M -$69.4K -499 -0.6%
LS
659
Livforsakringsbolaget Skandia
Sweden
$11.2M +$1.13M +8,130 +11%
RC
660
Randolph Company
Ohio
$11.1M – – –
CI
661
Cigna Investments
Connecticut
$11.1M -$1.8M -12,981 -14%
SS
662
Simplicity Solutions
Minnesota
$11.1M +$990K +7,121 +10%
PMG
663
ProVise Management Group
Florida
$11M -$905K -6,512 -8%
BGIM
664
Brandywine Global Investment Management
Pennsylvania
$11M +$428K +3,076 +4%
MCM
665
MAI Capital Management
Ohio
$11M +$225K +1,616 +2%
BCB
666
Brian C. Broderick
$10.9M -$15.6K -112 -0.1%
B
667
Barings
North Carolina
$10.9M -$746K -5,366 -6%
BOH
668
Bank of Hawaii
Hawaii
$10.8M -$1.34M -9,643 -11%
NAS
669
Nicolet Advisory Services
Wisconsin
$10.7M +$6.26K +45 +0.1%
AC
670
Allstate Corporation
Illinois
$10.7M -$311K -2,241 -3%
HA
671
Hamel Associates
New Jersey
$10.7M -$65.3K -470 -0.6%
MJP
672
Michael J. Puzo
$10.7M -$200K -1,442 -2%
RBA
673
Richard Bernstein Advisors
New York
$10.6M – – –
IIC
674
Ironwood Investment Counsel
Arizona
$10.6M -$36K -259 -0.3%
WB
675
Webster Bank
Connecticut
$10.6M -$121K -872 -1%
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