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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 %
HAIM
801
Hunter Associates Investment Management
Pennsylvania
$7.74M -$41.7K -300 -0.5%
BPCE
802
Bank Pictet & Cie (Europe)
Germany
$7.71M +$2.72M +19,535 +54%
PP
803
Prospector Partners
Connecticut
$7.7M +$425K +3,060 +6%
AA
804
AlphaMark Advisors
Kentucky
$7.69M -$191K -1,377 -2%
UR
805
USCA RIA
Texas
$7.68M -$1.37M -9,861 -15%
FQ
806
First Quadrant
California
$7.63M -$1.83M -13,142 -19%
FPFS
807
First Personal Financial Services
North Carolina
$7.62M -$202K -1,453 -3%
DWT
808
Dorsey & Whitney Trust
South Dakota
$7.61M +$50.2K +361 +0.7%
WTFG
809
Wells Trecaso Financial Group
Ohio
$7.58M -$98.8K -711 -1%
PP
810
Paloma Partners
Connecticut
$7.57M +$3.15M +22,670 +71%
TCPWM
811
Traverso Chambers Private Wealth Management
California
$7.56M -$374K -2,688 -5%
VST
812
Van Strum & Towne
California
$7.54M +$76.4K +550 +1%
WFG
813
Wills Financial Group
Virginia
$7.52M -$7.64K -55 -0.1%
SCA
814
Snowden Capital Advisors
New York
$7.51M +$189K +1,360 +3%
NNP
815
Nachman Norwood & Parrott
South Carolina
$7.5M -$36.6K -263 -0.5%
WP
816
WMS Partners
Maryland
$7.5M -$161K -1,155 -2%
BBI
817
Baxter Bros Inc
Connecticut
$7.49M -$156K -1,119 -2%
SWM
818
Stockman Wealth Management
Montana
$7.46M -$211K -1,515 -3%
IC
819
IEQ Capital
California
$7.46M +$72K +518 +1%
TPCW
820
TD Private Client Wealth
New York
$7.4M +$90.1K +648 +1%
FDCC
821
Foster Dykema Cabot & Co
Massachusetts
$7.39M -$70.5K -507 -0.9%
WKWM
822
Walter & Keenan Wealth Management
Indiana
$7.38M -$21.8K -157 -0.3%
CCFCSB
823
Cape Cod Five Cents Savings Bank
Massachusetts
$7.36M -$66.6K -479 -0.9%
APP
824
Avantax Planning Partners
Iowa
$7.34M -$247K -1,778 -3%
LNWWM
825
Laird Norton Wetherby Wealth Management
California
$7.33M -$31.3K -225 -0.4%
31 32
33
34 35