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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 %
AC
926
Addison Capital
Pennsylvania
$5.95M -$2.5K -18 -0%
MIM
927
Martin Investment Management
Florida
$5.93M +$358K +2,575 +6%
RC
928
RegentAtlantic Capital
New Jersey
$5.93M +$887K +6,382 +18%
WAM
929
Wealthspire Advisors (Maryland)
Maryland
$5.92M +$196K +1,412 +3%
WA
930
WBH Advisory
Maryland
$5.91M +$28.5K +205 +0.5%
S
931
SignatureFD
Georgia
$5.91M +$791K +5,692 +15%
CCG
932
Cypress Capital Group
Florida
$5.89M +$169K +1,219 +3%
PT
933
Plimoth Trust
Massachusetts
$5.88M -$73.5K -529 -1%
BRM
934
Boston Research & Management
Massachusetts
$5.87M -$154K -1,109 -3%
CFA
935
Carroll Financial Associates
North Carolina
$5.87M -$138K -995 -2%
MC
936
Maverick Capital
Texas
$5.87M +$2.44M +17,549 +71%
AMIM
937
Aull & Monroe Investment Management
Alabama
$5.85M -$6.95K -50 -0.1%
VWM
938
Valley Wealth Managers
New Jersey
$5.84M -$873K -6,283 -13%
AIA
939
Allied Investment Advisors
Montana
$5.83M -$133K -958 -2%
SG
940
Swarthmore Group
Pennsylvania
$5.81M – – –
IMRF
941
Illinois Municipal Retirement Fund
Illinois
$5.8M +$3.96M +28,488 +215%
GIC
942
Gantzert Investment Company
Illinois
$5.77M +$247K +1,775 +4%
PI
943
Pettee Investors
Connecticut
$5.76M -$13.9K -100 -0.2%
AWM
944
Altium Wealth Management
New York
$5.75M +$68.4K +492 +1%
JPMIA
945
J.P. Marvel Investment Advisors
Massachusetts
$5.75M – – –
CIM
946
Contravisory Investment Management
Massachusetts
$5.75M +$145K +1,045 +3%
KTM
947
Keeler Thomas Management
Utah
$5.75M -$259K -1,864 -4%
CCT
948
Capital City Trust
Florida
$5.71M +$9.17K +66 +0.2%
CAC
949
Core Alternative Capital
Georgia
$5.71M -$1.25M -8,969 -18%
FTC
950
Farmers Trust Company
Ohio
$5.69M -$56.4K -406 -1%
36 37
38
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