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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 %
TI
1226
Truehand Inc
New Hampshire
$3.29M -$24.6K -177 -0.7%
GL
1227
Graypoint LLC
New York
$3.28M +$45.6K +328 +1%
NIM
1228
Nicollet Investment Management
Minnesota
$3.28M +$43.5K +313 +1%
PBO
1229
Peoples Bank (Ohio)
Ohio
$3.28M -$181K -1,300 -5%
PWMAG
1230
Pinnacle Wealth Management Advisory Group
New Jersey
$3.27M -$124K -889 -4%
DFA
1231
Delta Financial Advisors
Louisiana
$3.27M -$172K -1,241 -5%
UAS
1232
United Asset Strategies
New York
$3.27M -$85.9K -618 -3%
HIC
1233
Holderness Investments Company
North Carolina
$3.27M +$77K +554 +2%
CHAM
1234
Clear Harbor Asset Management
Connecticut
$3.27M -$12.5K -90 -0.4%
ACP
1235
Aviance Capital Partners
Florida
$3.26M -$6.95K -50 -0.2%
HCA
1236
Heck Capital Advisors
Wisconsin
$3.26M – – –
RA
1237
RFG Advisory
Alabama
$3.26M +$54.8K +394 +2%
IWM
1238
IHT Wealth Management
Illinois
$3.25M +$466K +3,350 +17%
LSV Asset Management
1239
LSV Asset Management
Illinois
$3.24M -$97.3K -700 -3%
YWP
1240
YorkBridge Wealth Partners
New York
$3.24M +$205K +1,472 +7%
BFO
1241
Biltmore Family Office
North Carolina
$3.24M -$418K -3,011 -11%
LOAME
1242
Lombard Odier Asset Management (Europe)
United Kingdom
$3.23M – – –
Wolverine Trading
1243
Wolverine Trading
Illinois
$3.23M +$2.94M +21,402 +1,019%
SIP
1244
Stoneridge Investment Partners
Pennsylvania
$3.22M -$5.64M -40,579 -64%
BCM
1245
Brookmont Capital Management
Texas
$3.22M +$62.4K +449 +2%
SAM
1246
Summit Asset Management
Tennessee
$3.22M -$73K -525 -2%
PAM
1247
Peak Asset Management
Colorado
$3.22M -$121K -872 -4%
HFA
1248
Hoover Financial Advisors
Pennsylvania
$3.21M +$2.05M +14,720 +176%
IWC
1249
Integrated Wealth Concepts
Massachusetts
$3.19M +$112K +809 +4%
BSA
1250
Bull Street Advisors
Georgia
$3.18M +$5.56K +40 +0.2%
48 49
50
51 52