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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 %
AAM
1201
Azzad Asset Management
Virginia
$3.44M +$64.5K +464 +2%
MBT
1202
Montecito Bank & Trust
California
$3.44M -$83.4K -600 -2%
WCA
1203
Waratah Capital Advisors
Ontario, Canada
$3.44M +$3.44M +24,717 New
GVAG
1204
Great Valley Advisor Group
Delaware
$3.43M -$787K -5,659 -19%
AI
1205
Atom Investors
Texas
$3.42M -$6.25M -44,960 -65%
EH
1206
Equitable Holdings
New York
$3.42M +$127K +917 +4%
GC
1207
Grimes & Company
Massachusetts
$3.41M +$12.4K +89 +0.4%
MWM
1208
Mission Wealth Management
California
$3.4M +$91.9K +661 +3%
HAS
1209
HBW Advisory Services
California
$3.4M +$438K +3,154 +15%
VCA
1210
Verdence Capital Advisors
Maryland
$3.4M -$10.1K -73 -0.3%
LOAMS
1211
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.4M -$209K -1,501 -6%
IFAM
1212
Institutional & Family Asset Management
Colorado
$3.39M -$676K -4,865 -17%
OCM
1213
Osterweis Capital Management
California
$3.39M -$45.2K -325 -1%
6M
1214
6 Meridian
Kansas
$3.38M -$685K -4,927 -17%
LSA
1215
L & S Advisors
California
$3.38M -$3.97M -28,563 -54%
RFA
1216
Reilly Financial Advisors
California
$3.36M -$179K -1,289 -5%
GIM
1217
Guardian Investment Management
California
$3.36M -$140K -1,008 -4%
PCM
1218
Penserra Capital Management
California
$3.36M +$1.97M +14,141 +141%
LPIC
1219
LeJeune Puetz Investment Counsel
Michigan
$3.35M – – –
DA
1220
Dillon & Associates
Michigan
$3.35M -$36.3K -261 -1%
CWM
1221
CMH Wealth Management
New Hampshire
$3.34M +$288K +2,072 +9%
PAM
1222
Paradigm Asset Management
New York
$3.32M -$542K -3,900 -14%
FC
1223
FORA Capital
Florida
$3.32M +$3.32M +23,884 New
GWM
1224
Gray Wealth Management
Maine
$3.3M +$79.2K +569 +2%
CCM
1225
Cadence Capital Management
Massachusetts
$3.29M -$1.05M -7,581 -24%
47 48
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