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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 %
EIA
1001
Eastover Investment Advisors
North Carolina
$4.94M +$20.4K +147 +0.4%
LBC
1002
Lawrence B. Cohen
$4.94M -$38.8K -279 -0.8%
BFG
1003
Beacon Financial Group
Texas
$4.92M -$61.4K -442 -1%
CCM
1004
Cinctive Capital Management
New York
$4.9M -$335K -2,412 -6%
CCMD
1005
Cypress Capital Management (Delaware)
Delaware
$4.89M -$269K -1,932 -5%
AB
1006
Atlas Brown
Kentucky
$4.89M +$14K +101 +0.3%
CAM
1007
Close Asset Management
United Kingdom
$4.86M -$101K -730 -2%
GAM
1008
Garrison Asset Management
Arkansas
$4.85M +$10.1K +73 +0.2%
CIA
1009
CSat Investment Advisory
Michigan
$4.84M +$1.46M +10,494 +43%
SP
1010
Symmetry Partners
Connecticut
$4.84M +$1.85M +13,311 +62%
JGIA
1011
Jackson Grant Investment Advisers
Connecticut
$4.83M -$113K -810 -2%
FAM
1012
Fred Alger Management
New York
$4.83M -$14.3K -103 -0.3%
FBT
1013
First Bankers Trust
Kentucky
$4.82M -$1.47M -10,584 -23%
APA
1014
American Portfolios Advisors
New York
$4.82M +$85.2K +613 +2%
PA
1015
Parallel Advisors
California
$4.82M +$112K +807 +2%
CCC
1016
Chelsea Counsel Company
California
$4.81M -$1.25K -9 -0%
CFG
1017
Citizens Financial Group
Rhode Island
$4.8M -$638K -4,595 -12%
ECM
1018
ExodusPoint Capital Management
New York
$4.8M -$16.1M -116,028 -77%
MCM
1019
Mattern Capital Management
Colorado
$4.77M +$90.9K +654 +2%
DMC
1020
Drexel Morgan & Co
Pennsylvania
$4.77M -$4.73K -34 -0.1%
HT
1021
Heritage Trust
Oklahoma
$4.76M -$189K -1,361 -4%
AT
1022
Arden Trust
Delaware
$4.75M -$88.8K -639 -2%
JCM
1023
Jacobi Capital Management
Pennsylvania
$4.74M +$38.2K +273 +0.8%
ET
1024
Equitable Trust
Tennessee
$4.73M -$6.12K -44 -0.1%
ETC
1025
Exchange Traded Concepts
Oklahoma
$4.71M -$4.46M -32,120 -49%
39 40
41
42 43