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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 %
WPW
1126
Waldron Private Wealth
Pennsylvania
$3.87M +$186K +1,338 +5%
VAS
1127
Vestmark Advisory Solutions
Massachusetts
$3.86M -$121K -868 -3%
OPS
1128
Orion Portfolio Solutions
Nebraska
$3.86M -$227K -1,634 -6%
KFGK
1129
Keystone Financial Group (Kentucky)
Kentucky
$3.85M +$94.4K +679 +3%
NIC
1130
Northwest Investment Counselors
Oregon
$3.85M -$45K -324 -1%
CIAS
1131
Capital Investment Advisory Services
North Carolina
$3.85M -$168K -1,209 -4%
HCA
1132
Horan Capital Advisors
Ohio
$3.84M -$44.1K -317 -1%
RWM
1133
RBA Wealth Management
California
$3.83M -$362K -2,603 -9%
BO
1134
Bank OZK
Arkansas
$3.83M -$197K -1,415 -5%
FB
1135
Fulton Bank
Pennsylvania
$3.83M -$590K -4,248 -13%
SCM
1136
Stonebridge Capital Management
California
$3.83M – – –
RFM
1137
Royal Fund Management
Florida
$3.83M +$909K +6,538 +31%
CCA
1138
Checchi Capital Advisers
California
$3.83M -$24.3K -175 -0.6%
ECG
1139
Edge Capital Group
Georgia
$3.82M +$23.4K +168 +0.6%
NP
1140
NorthRock Partners
Minnesota
$3.81M -$272K -1,957 -7%
PFC
1141
Poplar Forest Capital
California
$3.81M – – –
MCM
1142
Mengis Capital Management
Oregon
$3.81M -$67.7K -487 -2%
UTC
1143
Unified Trust Company
Kentucky
$3.8M -$66K -475 -2%
IF
1144
Insight Folios
North Carolina
$3.78M -$147K -1,055 -4%
SFG
1145
SevenBridge Financial Group
Pennsylvania
$3.78M -$2.22K -16 -0.1%
DLA
1146
Douglas Lane & Associates
New York
$3.77M -$151K -1,085 -4%
DW
1147
Domani Wealth
Pennsylvania
$3.77M +$102K +735 +3%
BFG
1148
Barber Financial Group
Kansas
$3.77M +$18.9K +136 +0.5%
WJWM
1149
Williams Jones Wealth Management
New York
$3.76M -$26.7K -192 -0.7%
AIM
1150
Anchor Investment Management
South Carolina
$3.76M +$52.5K +378 +1%
44 45
46
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