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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 %
PFM
876
Parsec Financial Management
North Carolina
$6.61M +$347K +2,497 +6%
AF
877
Arrow Financial
New York
$6.58M -$467K -3,358 -7%
IIM
878
Ipswich Investment Management
Massachusetts
$6.58M -$15K -108 -0.2%
EFS
879
Essex Financial Services
Connecticut
$6.56M +$978K +7,033 +17%
PA
880
Profund Advisors
Maryland
$6.56M +$299K +2,153 +5%
GCM
881
Garland Capital Management
Washington
$6.55M -$59.1K -425 -0.9%
PAI
882
Pittenger & Anderson Inc
Nebraska
$6.55M +$236K +1,700 +4%
SFG
883
Summit Financial Group
West Virginia
$6.53M -$41K -295 -0.6%
GT
884
Greenleaf Trust
Michigan
$6.52M +$297K +2,137 +5%
JWBC
885
John W. Brooker & Co
California
$6.51M -$52.8K -380 -0.8%
MSAM
886
Moloney Securities Asset Management
Missouri
$6.51M +$443K +3,186 +7%
TYCC
887
Texas Yale Capital Corp
Florida
$6.5M – – –
JC
888
Jacobs & Co
California
$6.5M +$278 +2 +0%
AMG
889
Advisors Management Group
Wisconsin
$6.49M -$50.9K -366 -0.8%
CCMINC
890
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.48M +$20.7K +149 +0.3%
DLCIG
891
D.L. Carlson Investment Group
New Hampshire
$6.47M +$1.27M +9,128 +24%
BB
892
Berkshire Bank
Massachusetts
$6.45M +$6.45M +46,401 New
AAIM
893
Asset Advisors Investment Management
Georgia
$6.43M +$626K +4,505 +11%
SWA
894
Stratos Wealth Advisors
Ohio
$6.4M -$71.2K -512 -1%
MLIC
895
Mandatum Life Insurance Company
Finland
$6.39M – – –
ST
896
Spinnaker Trust
Maine
$6.37M +$43.2K +311 +0.7%
BPM
897
Bowling Portfolio Management
Ohio
$6.37M -$3.47M -24,969 -35%
CCM
898
Coldstream Capital Management
Washington
$6.36M +$4.45K +32 +0.1%
WAM
899
Weatherly Asset Management
California
$6.33M +$171K +1,232 +3%
EWM
900
Edge Wealth Management
New York
$6.32M -$154K -1,105 -2%
34 35
36
37 38