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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 %
UFG
676
United Fire Group
Iowa
$10.6M – – –
WAM
677
World Asset Management
Michigan
$10.5M -$295K -2,122 -3%
ASN
678
Advisory Services Network
Georgia
$10.5M +$331K +2,384 +3%
TCM
679
Telos Capital Management
California
$10.5M -$962K -6,922 -8%
LCM
680
LVM Capital Management
Michigan
$10.5M +$68.1K +490 +0.7%
CA
681
Clearstead Advisors
Ohio
$10.3M -$484K -3,483 -4%
TSS
682
Thomas Story & Son
Indiana
$10.3M – – –
RWA
683
Ropes Wealth Advisors
Massachusetts
$10.3M -$211K -1,520 -2%
JWBC
684
J.W. Burns & Co
New York
$10.3M -$15K -108 -0.1%
AIP
685
Ameritas Investment Partners
Nebraska
$10.3M -$367K -2,644 -3%
SIG
686
Sky Investment Group
Connecticut
$10.3M +$876K +6,304 +9%
MCM
687
Murphy Capital Management
New Jersey
$10.2M -$144K -1,033 -1%
AAM
688
AR Asset Management
California
$10.2M -$41.7K -300 -0.4%
VV
689
Verity & Verity
South Carolina
$10.2M +$40.3K +289 +0.4%
RSVP
690
Ramsay Stattman Vela & Price
Colorado
$10.1M +$73.2K +527 +0.7%
TCOT
691
Trust Company of Toledo
Ohio
$10.1M -$39.3K -283 -0.4%
PGIM
692
Pacific Global Investment Management
California
$10.1M -$215K -1,547 -2%
CCM
693
Cohen Capital Management
California
$10M – – –
CAM
694
Cresset Asset Management
Illinois
$10M -$31.7K -228 -0.3%
SBIA
695
Sheaff Brock Investment Advisors
Indiana
$10M +$3.1M +22,271 +45%
WTB
696
Washington Trust Bank
Washington
$9.97M -$494K -3,552 -5%
SB
697
Simmons Bank
Arkansas
$9.97M -$623K -4,479 -6%
TH
698
TCTC Holdings
Texas
$9.96M -$82K -590 -0.8%
BCM
699
BTC Capital Management
Iowa
$9.95M +$120K +861 +1%
CCP
700
Corient Capital Partners
California
$9.89M +$326K +2,343 +3%
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