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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 %
PAM
826
Private Asset Management
California
$7.33M -$244K -1,752 -3%
CG
827
Caprock Group
Idaho
$7.3M +$412K +2,965 +6%
SHGA
828
Sand Hill Global Advisors
California
$7.29M -$60K -432 -0.8%
PTB
829
Pioneer Trust Bank
Oregon
$7.28M +$74.4K +535 +1%
MCG
830
McCollum Christoferson Group
New York
$7.28M +$79.2K +570 +1%
PAA
831
Peregrine Asset Advisers
Oregon
$7.25M +$3.5M +25,210 +94%
CTA
832
Chesley Taft & Associates
Illinois
$7.25M -$377K -2,710 -5%
CAM
833
Columbia Asset Management
Michigan
$7.24M -$49.2K -354 -0.7%
HI
834
Horizon Investments
North Carolina
$7.23M -$4.57M -33,034 -39%
BOC
835
Barbara Oil Co
Illinois
$7.23M – – –
SWM
836
Segment Wealth Management
Texas
$7.22M +$5.51M +39,616 +321%
ECM
837
Exchange Capital Management
Michigan
$7.18M -$122K -881 -2%
ANBT
838
American National Bank & Trust
Texas
$7.17M +$250K +1,802 +4%
MCA
839
Mercer Capital Advisers
New Jersey
$7.17M -$33.2K -239 -0.5%
BAM
840
Bruderman Asset Management
New York
$7.15M -$405K -2,917 -5%
NEWAS
841
N.E.W. Advisory Services
Wisconsin
$7.11M -$201K -1,445 -3%
DWM
842
Destination Wealth Management
California
$7.09M +$26K +187 +0.4%
KOCAA
843
Knights of Columbus Asset Advisors
Connecticut
$7.06M -$491K -3,531 -6%
TIM
844
Thompson Investment Management
Wisconsin
$7.04M -$268K -1,930 -4%
LBC
845
Lowe Brockenbrough & Co
Virginia
$7.03M +$94.5K +680 +1%
AM
846
Atwater Malick
Pennsylvania
$7.03M +$119K +855 +2%
ISB
847
Iowa State Bank
Iowa
$7.02M -$61.9K -445 -0.9%
DSC
848
Duncker Streett & Co
Missouri
$7.01M -$28.5K -205 -0.4%
RIM
849
Regent Investment Management
Kentucky
$7M -$502K -3,610 -7%
IEFM
850
IQ EQ Fund Management
Ireland
$6.98M -$132K -953 -2%
32 33
34
35 36