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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 %
AF
976
Alerus Financial
North Dakota
$5.21M -$46K -331 -0.9%
AIM
977
Aigen Investment Management
New York
$5.2M +$5.2M +37,395 New
LFAS
978
Level Four Advisory Services
Texas
$5.19M -$207K -1,493 -4%
CSS
979
Cubist Systematic Strategies
Connecticut
$5.18M -$4.6M -33,117 -47%
BFA
980
Benedict Financial Advisors
Georgia
$5.17M -$50.2K -361 -1%
LWANC
981
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.13M +$39.6K +285 +0.8%
ODCM
982
Old Dominion Capital Management
Virginia
$5.13M -$83.4K -600 -2%
CC
983
Chicago Capital
Illinois
$5.11M – – –
JFGIW
984
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.1M -$980K -7,052 -16%
CAM
985
Cypress Asset Management
Texas
$5.09M -$6.67K -48 -0.1%
MYIA
986
Mount Yale Investment Advisors
Colorado
$5.08M +$4.48M +32,240 +744%
DCM
987
Delta Capital Management
New Jersey
$5.08M -$48.6K -350 -0.9%
CAMG
988
CWA Asset Management Group
Florida
$5.06M +$804K +5,786 +19%
MSS
989
Mitchell Sinkler & Starr
Pennsylvania
$5.05M – – –
ESB
990
Essex Savings Bank
Connecticut
$5.05M +$1.74M +12,490 +52%
RCAG
991
Rehmann Capital Advisory Group
Michigan
$5.04M -$692K -4,977 -12%
LCP
992
Legacy Capital Partners
Wisconsin
$5.04M +$18.8K +135 +0.4%
TFM
993
TFC Financial Management
Massachusetts
$5.03M +$5.03M +36,165 New
ACA
994
Aptus Capital Advisors
Alabama
$5.02M +$125K +900 +3%
IBOK
995
Independence Bank of Kentucky
Kentucky
$5.01M -$203K -1,462 -4%
Wealth Enhancement Advisory Services
996
Wealth Enhancement Advisory Services
Minnesota
$5.01M -$1.35M -9,325 -21%
FA
997
FDx Advisors
Illinois
$5.01M +$348K +2,502 +7%
ECM
998
ETrade Capital Management
Virginia
$5.01M -$774K -5,571 -13%
ECM
999
Estabrook Capital Management
New York
$4.99M -$198K -1,423 -4%
FFA
1000
Fragasso Financial Advisors
Pennsylvania
$4.98M -$18.3K -132 -0.4%
38 39
40
41 42