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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 %
HFBOT
1176
Home Federal Bank of Tennessee
Tennessee
$3.63M -$5.56K -40 -0.2%
SCM
1177
Schnieders Capital Management
California
$3.62M +$12.9K +93 +0.4%
CC
1178
Cornerstone Capital
California
$3.61M – – –
MAM
1179
Meeder Asset Management
Ohio
$3.59M -$7.09K -51 -0.2%
FIM
1180
Freedom Investment Management
Connecticut
$3.58M +$148K +1,062 +4%
B
1181
Bellecapital
Switzerland
$3.58M +$1.35M +9,685 +60%
WCM
1182
Wallace Capital Management
Texas
$3.57M +$3.06K +22 +0.1%
BAS
1183
Brown Advisory Securities
Maryland
$3.55M -$2.24M -16,098 -39%
FPCG
1184
Fort Pitt Capital Group
Pennsylvania
$3.55M -$243K -1,745 -6%
GC
1185
Gratus Capital
Georgia
$3.55M -$355K -2,557 -9%
CS
1186
Comerica Securities
Michigan
$3.53M -$201K -1,447 -5%
NFC
1187
Northeast Financial Consultants
Connecticut
$3.53M -$1.11M -7,988 -24%
JCM
1188
Jag Capital Management
Missouri
$3.53M -$7.46M -53,681 -68%
WPA
1189
Winning Points Advisors
Florida
$3.53M -$556K -4,000 -14%
OCM
1190
Orleans Capital Management
Louisiana
$3.51M -$13.9K -100 -0.4%
BCM
1191
Boltwood Capital Management
California
$3.5M -$8.34K -60 -0.2%
TC
1192
Truvestments Capital
Florida
$3.5M -$622K -4,478 -15%
ICP
1193
Ironvine Capital Partners
Nebraska
$3.49M – – –
MRCM
1194
M&R Capital Management
New Jersey
$3.48M -$13.9K -100 -0.4%
BRWM
1195
B. Riley Wealth Management
Tennessee
$3.48M -$1.79M -12,873 -34%
FFA
1196
First Foundation Advisors
California
$3.47M +$58.4K +420 +2%
MPIA
1197
Mountain Pacific Investment Advisers
Idaho
$3.47M -$341K -2,450 -9%
CYG
1198
Clean Yield Group
Vermont
$3.46M +$4.73K +34 +0.1%
DI
1199
DAGCO Inc
Ohio
$3.46M +$135K +968 +4%
NCM
1200
Northwest Capital Management
Oregon
$3.44M – – –
46 47
48
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