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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 %
ANTB
776
AMG National Trust Bank
Colorado
$8.23M +$31.1K +224 +0.4%
BCP
777
Blue Chip Partners
Michigan
$8.2M +$1.69M +12,192 +26%
MIM
778
Marco Investment Management
Georgia
$8.13M +$105K +755 +1%
LJHT
779
Laurie J. Hall Trustee
$8.12M +$8.12M +58,431 New
VFA
780
Valeo Financial Advisors
Indiana
$8.11M -$213K -1,532 -3%
CNBTD
781
Citizens National Bank Trust Department
Mississippi
$8.11M – – –
LIM
782
Leavell Investment Management
Alabama
$8.07M +$305K +2,197 +4%
AL
783
Aspiriant LLC
California
$8.06M +$4.95M +35,587 +159%
MYLI
784
Meiji Yasuda Life Insurance
Japan
$8.04M +$334K +2,405 +4%
VC
785
Vestor Capital
Illinois
$8.03M +$8.03M +57,795 New
FNT
786
First National Trust
Pennsylvania
$8.03M -$144K -1,034 -2%
HIC
787
Harvey Investment Company
Kentucky
$7.98M – – –
KCPG
788
Kavar Capital Partners Group
Kansas
$7.94M +$15.2K +109 +0.2%
RCM
789
Radnor Capital Management
Pennsylvania
$7.91M +$121K +873 +2%
MCM
790
Monarch Capital Management
Indiana
$7.9M -$107K -771 -1%
SVWAG
791
Sound View Wealth Advisors Group
Georgia
$7.9M -$48.2K -347 -0.6%
MKC
792
M. Kraus & Co
Vermont
$7.9M +$2.09K +15 +0%
AC
793
Abbrea Capital
California
$7.88M +$57.7K +415 +0.7%
NME
794
Notis-McConarty Edward
$7.85M -$17.4K -125 -0.2%
RWM
795
Rench Wealth Management
Texas
$7.81M +$3.75K +27 +0%
GAM
796
Griffin Asset Management
New York
$7.8M -$120K -861 -2%
CRB
797
Chad R. Baker
$7.79M – – –
CAM
798
Carret Asset Management
New York
$7.77M -$94.7K -681 -1%
NC
799
Nicholas Company
Wisconsin
$7.75M +$648K +4,660 +9%
JIC
800
Joel Isaacson & Co
New York
$7.74M +$14.3K +103 +0.2%
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