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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 %
CAL
851
Capital Analysts LLC
Pennsylvania
$6.94M -$176K -1,263 -2%
CFC
852
Cincinnati Financial Corp
Ohio
$6.94M – – –
BIM
853
Bridges Investment Management
Nebraska
$6.9M -$190K -1,370 -3%
MAFM
854
Mid Atlantic Financial Management
Pennsylvania
$6.89M -$187K -1,353 -3%
BSW
855
Buckingham Strategic Wealth
Missouri
$6.88M +$45.6K +328 +0.7%
SC
856
Saturna Capital
Washington
$6.87M – – –
NSIM
857
North Star Investment Management
Illinois
$6.85M +$412K +2,967 +6%
MC
858
Martin Currie
United Kingdom
$6.84M -$654K -4,707 -9%
SIC
859
Shoker Investment Counsel
Ohio
$6.84M -$204K -1,468 -3%
SCM
860
Stevens Capital Management
Pennsylvania
$6.83M +$6.83M +49,170 New
NWP
861
Northstar Wealth Partners
Connecticut
$6.83M -$575K -4,134 -8%
FPTW
862
Franklin, Parlapiano, Turner & Welch
Texas
$6.81M -$155K -1,114 -2%
WC
863
Whitney & Co
New York
$6.79M +$75.6K +544 +1%
S
864
Seeyond
France
$6.78M -$791K -5,694 -10%
CC
865
Courier Capital
New York
$6.78M -$62.3K -435 -0.9%
JWM
866
JGP Wealth Management
Oregon
$6.73M -$5.07K -36 -0.1%
PTC
867
Petrus Trust Company
Texas
$6.73M -$1.23M -8,885 -16%
MIAN
868
Mariner Independent Advisor Network
Kansas
$6.72M +$918K +6,604 +16%
WS
869
Wedbush Securities
California
$6.72M -$148K -1,068 -2%
GAB
870
German American Bancorp
Indiana
$6.71M +$163K +1,173 +2%
PFSC
871
Peoples Financial Services Corp
Pennsylvania
$6.67M -$34.7K -250 -0.5%
KHLMVGHM
872
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$6.65M – – –
TC
873
TownSquare Capital
Utah
$6.64M +$414K +2,968 +7%
BO
874
BRR OpCo
Ohio
$6.62M +$248K +1,784 +4%
FNBTCON
875
First National Bank & Trust Co of Newtown
Pennsylvania
$6.61M -$81.3K -585 -1%
33 34
35
36 37