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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 %
SH
1101
SeaTown Holdings
Singapore
$4.03M -$6.26M -45,000 -61%
PG
1102
Pendal Group
Australia
$4.03M -$4.62M -33,271 -53%
BWM
1103
Buckley Wealth Management
Nevada
$4.03M -$86.2K -620 -2%
OSAM
1104
O'Shaughnessy Asset Management
Connecticut
$4.02M +$1.15M +8,241 +40%
CIA
1105
Covington Investment Advisors
Pennsylvania
$3.99M – – –
SW
1106
SkyOak Wealth
Michigan
$3.99M -$98.1K -706 -2%
TC
1107
Telemus Capital
Michigan
$3.98M +$436K +3,017 +12%
RBFC
1108
Roman Butler Fullerton & Co
Missouri
$3.98M +$7.37K +53 +0.2%
GLA
1109
Great Lakes Advisors
Illinois
$3.96M -$94.4K -679 -2%
SL
1110
Summitry LLC
California
$3.96M -$145K -1,044 -4%
HS
1111
Horan Securities
United States
$3.95M +$109K +782 +3%
GCM
1112
Gables Capital Management
Florida
$3.95M -$41.7K -300 -1%
DAS
1113
Dynamic Advisor Solutions
Arizona
$3.94M -$10.8K -78 -0.3%
MI
1114
Markston International
New York
$3.93M -$916K -6,589 -19%
AAM
1115
Auxier Asset Management
Oregon
$3.9M -$15.3K -110 -0.4%
PP
1116
Patten & Patten
Tennessee
$3.9M -$225K -1,616 -5%
RIL
1117
Rothschild Investment LLC
Illinois
$3.9M +$125K +899 +3%
SLA
1118
Silver Lake Advisory
Utah
$3.89M -$88.7K -638 -2%
ESBC
1119
E.S. Barr & Co
Kentucky
$3.89M -$50.3K -362 -1%
OSNBOA
1120
Old Second National Bank of Aurora
Illinois
$3.88M -$92.4K -665 -2%
PFS
1121
Physicians Financial Services
North Carolina
$3.87M -$25.7K -185 -0.7%
AHC
1122
Adell Harriman & Carpenter
Texas
$3.87M -$31.7K -228 -0.8%
IWA
1123
Inspirion Wealth Advisors
Illinois
$3.87M +$1.11K +8 +0%
COI
1124
Connable Office Inc
Michigan
$3.87M -$241K -1,735 -6%
DWM
1125
Darwin Wealth Management
Florida
$3.87M -$50.7K -365 -1%
43 44
45
46 47