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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 %
DY
726
Dowling & Yahnke
California
$9.31M -$97.4K -701 -1%
CPA
727
Court Place Advisors
Maryland
$9.25M -$34.5K -248 -0.4%
1SB
728
1ST Source Bank
Indiana
$9.22M -$504K -3,629 -5%
EHC
729
Everett Harris & Co
California
$9.22M +$30.7K +221 +0.3%
QP
730
Quilter Plc
United Kingdom
$9.21M -$726K -5,224 -7%
FMC
731
First Merchants Corp
Indiana
$9.2M -$571K -4,109 -6%
LC
732
LCNB Corp
Ohio
$9.19M -$139K -1,000 -1%
JWCA
733
J.W. Coons Advisors
Ohio
$9.13M -$98.7K -710 -1%
CC
734
Cannell & Co
New York
$9.12M -$62.7K -451 -0.7%
KFP
735
KMG Fiduciary Partners
Ohio
$9.09M -$92.3K -664 -1%
FFWA
736
FRG Family Wealth Advisors
Washington
$9.07M +$214K +1,540 +2%
KRSITF
737
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.07M +$604K +4,349 +7%
H
738
HoyleCohen
California
$9.07M -$153K -1,103 -2%
BCM
739
Birmingham Capital Management
Alabama
$8.99M -$106K -765 -1%
CB
740
Community Bank
New York
$8.98M -$97.2K -699 -1%
FSA
741
Franklin Street Advisors
North Carolina
$8.96M -$41.8K -301 -0.5%
QCG
742
Quadrant Capital Group
Ohio
$8.95M +$241K +1,736 +3%
HC
743
Hendley & Co
Ohio
$8.94M +$136K +980 +2%
OPTFSNA
744
Old Point Trust & Financial Services N A
Virginia
$8.92M -$7.92K -57 -0.1%
EVM
745
Evelyn V. Moreno
$8.91M -$136K -978 -2%
RHFI
746
Reilly Herbert Faulkner III
$8.91M -$8.34K -60 -0.1%
NWM
747
Nicola Wealth Management
British Columbia, Canada
$8.91M -$5.17M -37,222 -37%
AIM
748
Allen Investment Management
New York
$8.9M +$21K +151 +0.2%
HSA
749
HBK Sorce Advisory
Pennsylvania
$8.9M -$50.9K -366 -0.6%
SWM
750
SVA Wealth Management
Wisconsin
$8.87M +$15.3K +110 +0.2%
28 29
30
31 32