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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 %
SW
1151
SlateStone Wealth
Florida
$3.76M +$1.44M +10,390 +62%
GBBWRPM
1152
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3.76M -$9.31K -67 -0.2%
VFM
1153
Viking Fund Management
North Dakota
$3.75M -$2.78M -20,000 -43%
BCM
1154
Brookstone Capital Management
Illinois
$3.75M +$616K +4,430 +20%
SFI
1155
SPC Financial Inc
Maryland
$3.75M -$11K -79 -0.3%
PAM
1156
Pegasus Asset Management
New York
$3.73M +$4.86K +35 +0.1%
SAS
1157
Stelac Advisory Services
New York
$3.73M +$133K +957 +4%
CL
1158
CPWM LLC
Washington
$3.72M -$73.3K -527 -2%
QC
1159
Quadrature Capital
United Kingdom
$3.71M +$3.71M +26,718 New
FHA
1160
Flagship Harbor Advisors
Massachusetts
$3.71M -$21.5K -155 -0.6%
ZCM
1161
Ziegler Capital Management
Illinois
$3.71M -$24.2K -174 -0.6%
SBSB
1162
Sullivan, Bruyette, Speros & Blaney
Virginia
$3.7M +$147K +1,061 +4%
MIC
1163
Means Investment Company
Maine
$3.7M +$426K +2,972 +13%
MA
1164
MCF Advisors
Kentucky
$3.69M -$101K -725 -3%
GDP
1165
Great Diamond Partners
Maine
$3.66M +$2.78K +20 +0.1%
MPM
1166
Meritage Portfolio Management
Kansas
$3.66M +$2.99M +21,534 +449%
EWA
1167
EP Wealth Advisors
California
$3.66M -$82.7K -595 -2%
ACM
1168
Argyle Capital Management
Pennsylvania
$3.65M -$104K -750 -3%
OAMG
1169
Odey Asset Management Group
United Kingdom
$3.65M – – –
GIM
1170
Goelzer Investment Management
Indiana
$3.65M -$41.7K -300 -1%
HVIA
1171
Hudson Valley Investment Advisors
New York
$3.65M -$230K -1,654 -6%
HIP
1172
Harrell Investment Partners
Texas
$3.64M +$229K +291 +7%
LG
1173
LaFleur & Godfrey
Michigan
$3.63M +$834 +6 +0%
S
1174
Surevest
California
$3.63M +$116K +835 +3%
SMC
1175
Smith, Moore & Co
Missouri
$3.63M +$991K +7,127 +38%
45 46
47
48 49