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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 %
PJSIMP
701
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.87M -$9.11K -64 -0.1%
SWK
702
Stephen W. Kidder
$9.85M -$46.6K -335 -0.5%
KPWS
703
Kestra Private Wealth Services
Texas
$9.85M +$9.85M +70,841 New
MCM
704
Maryland Capital Management
Maryland
$9.85M -$316K -2,271 -3%
GWM
705
Geneos Wealth Management
Colorado
$9.84M -$552K -4,010 -5%
GSBTD
706
Glenview State Bank Trust Department
Illinois
$9.84M -$143K -1,027 -1%
ST
707
Smithfield Trust
Pennsylvania
$9.83M +$1.24M +8,939 +14%
SSB
708
Sandy Spring Bank
Maryland
$9.8M +$34.6K +249 +0.4%
SLI
709
Sumitomo Life Insurance
Japan
$9.78M -$730K -5,250 -7%
TAIM
710
Te Ahumairangi Investment Management
New Zealand
$9.76M +$9.76M +70,187 New
PIM
711
Penobscot Investment Management
Massachusetts
$9.75M -$159K -1,142 -2%
OCAM
712
Onex Canada Asset Management
Ontario, Canada
$9.75M -$174K -1,250 -2%
MAM
713
Mastrapasqua Asset Management
Tennessee
$9.75M +$409K +2,945 +4%
NSEDCP
714
NJ State Employees Deferred Compensation Plan
New Jersey
$9.73M – – –
BMO
715
Beck Mack & Oliver
New York
$9.62M -$294K -2,116 -3%
VFA
716
Voya Financial Advisors
Connecticut
$9.58M -$638K -4,648 -6%
NCM
717
Nelson Capital Management
California
$9.54M -$307K -2,210 -3%
CIC
718
Cutler Investment Counsel
Oregon
$9.54M +$2.09K +15 +0%
TRCT
719
Tower Research Capital (TRC)
New York
$9.51M +$2.87M +20,623 +43%
CHC
720
City Holding Co
West Virginia
$9.49M +$185K +1,331 +2%
FCBT
721
First Citizens Bank & Trust
North Carolina
$9.48M -$1.56M -11,259 -14%
BCM
722
Buckhead Capital Management
Georgia
$9.48M +$11.8K +85 +0.1%
ARMC
723
American Research & Management Company
Massachusetts
$9.41M -$106K -765 -1%
LRPA
724
L. Roy Papp & Associates
Arizona
$9.34M -$86.6K -623 -0.9%
WIC
725
Woodmont Investment Counsel
Tennessee
$9.31M -$6.39K -46 -0.1%
27 28
29
30 31