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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 %
OIM
951
Opus Investment Management
Massachusetts
$5.69M – – –
FMWA
952
Forvis Mazars Wealth Advisors
Missouri
$5.68M -$47.7K -343 -0.8%
EWM
953
Executive Wealth Management
Michigan
$5.65M +$281K +2,025 +5%
VA
954
Valmark Advisers
Ohio
$5.63M -$11.3K -81 -0.2%
BS
955
Boenning & Scattergood
Pennsylvania
$5.62M +$45.6K +328 +0.8%
SAM
956
SP Asset Management
California
$5.6M +$66.2K +465 +1%
YIA
957
YHB Investment Advisors
Connecticut
$5.6M -$1.05M -7,537 -16%
B
958
Brightworth
Georgia
$5.6M +$818K +5,889 +17%
VIA
959
Vident Investment Advisory
Georgia
$5.58M +$3.07M +22,075 +122%
NAM
960
NTV Asset Management
West Virginia
$5.56M -$10.4K -75 -0.2%
PCIA
961
Prime Capital Investment Advisors
Kansas
$5.54M +$115K +829 +2%
FCH
962
Freestone Capital Holdings
Washington
$5.52M +$182K +1,309 +3%
DT
963
Diversified Trust
Tennessee
$5.5M +$1.39M +10,023 +34%
PAS
964
Park Avenue Securities
New York
$5.46M +$735K +5,286 +16%
AIC
965
Argus Investors Counsel
New York
$5.46M +$808K +5,813 +17%
PCTC
966
Perkins Coie Trust Company
Washington
$5.45M +$26.7K +192 +0.5%
GRQ
967
Gardner Russo & Quinn
Pennsylvania
$5.44M -$8.62K -62 -0.2%
QIM
968
Quest Investment Management
Oregon
$5.4M +$283K +2,034 +6%
BDS
969
Banco de Sabadell
Florida
$5.38M +$388K +2,796 +8%
CPO
970
Cerity Partners OCIO
New York
$5.35M +$113K +814 +2%
IC
971
Intersect Capital
California
$5.34M +$60.9K +438 +1%
LBA
972
Lowell Blake & Associates
Massachusetts
$5.31M +$421K +3,032 +9%
HGWM
973
Harvest Group Wealth Management
Massachusetts
$5.29M -$361K -2,597 -6%
OPCM
974
Osborne Partners Capital Management
California
$5.26M -$118K -850 -2%
HTI
975
Hikari Tsushin Inc
Japan
$5.25M – – –
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