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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 %
CWM
901
Concentric Wealth Management
California
$6.31M +$7.65K +55 +0.1%
TNBTD
902
Trustmark National Bank Trust Department
Mississippi
$6.3M -$77.6K -558 -1%
Kovitz Investment Group Partners
903
Kovitz Investment Group Partners
Illinois
$6.3M +$355K +2,554 +6%
IHL
904
Investment House LLC
California
$6.27M +$13.9K +100 +0.2%
MA
905
Mutual Advisors
Nebraska
$6.26M +$197K +1,420 +3%
SNT
906
Security National Trust
West Virginia
$6.26M +$8.34K +60 +0.1%
WIC
907
Whitegate Investment Counselors
New Hampshire
$6.24M -$14.3K -103 -0.2%
BC
908
Blackhill Capital
New Jersey
$6.24M – – –
MHS
909
M Holdings Securities
Oregon
$6.21M +$218K +1,571 +4%
AAF
910
Andra AP-fonden
Sweden
$6.19M -$751K -5,400 -11%
SCA
911
Spearhead Capital Advisors
Florida
$6.18M +$63.5K +457 +1%
GH
912
GAM Holding
Switzerland
$6.16M +$161K +1,161 +3%
FC
913
Fulcrum Capital
Washington
$6.16M -$606K -4,358 -9%
FPIS
914
Financial Planning & Information Services
Wisconsin
$6.15M +$2.38M +17,121 +63%
FCCM
915
First City Capital Management
Georgia
$6.14M +$2.85M +19,804 +87%
NB
916
Northwest Bancshares
Pennsylvania
$6.1M -$489K -3,518 -7%
FG
917
Fiduciary Group
Georgia
$6.1M -$73K -525 -1%
SFS
918
Sowell Financial Services
Arkansas
$6.05M -$200K -1,437 -3%
TI
919
Trexquant Investment
Connecticut
$6.03M -$869K -6,254 -13%
CBTWT
920
Community Bank & Trust (Waco, Texas)
Texas
$6.01M +$5.42K +39 +0.1%
TAM
921
Taurus Asset Management
New York
$6.01M -$50K -360 -0.8%
MPAM
922
Murphy Pohlad Asset Management
Minnesota
$5.99M -$103K -740 -2%
CT
923
Coastline Trust
Rhode Island
$5.98M -$629K -4,522 -10%
TFA
924
Toth Financial Advisory
Virginia
$5.96M -$168K -1,210 -3%
CFGS
925
Concourse Financial Group Securities
Alabama
$5.96M +$26K +187 +0.4%
35 36
37
38 39